Adage Capital Partners’s RingCentral RNG Stock Holding History

Adage Capital Partners’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,000	Closed	-$7.45M	–	1055
2021 Q1	$7.45M	Buy	25,000 +15,000	+150%	+$5.52M	0.02%	744
2020 Q4	$3.79M	Sell	10,000 -10,000	-50%	-$3.11M	0.01%	710
2020 Q3	$5.49M	Sell	20,000 -35,000	-64%	-$9.72M	0.01%	621
2020 Q2	$15.7M	Buy	+55,000	New	+$13.9M	0.04%	442
2020 Q1	–	Sell	-165,000	Closed	-$27.8M	–	782
2019 Q4	$27.8M	Buy	+165,000	New	+$27.2M	0.07%	313
2017 Q4	–	Sell	-190,000	Closed	-$7.93M	–	741
2017 Q3	$7.93M	Sell	190,000 -785,000	-81%	-$30.1M	0.02%	587
2017 Q2	$35.6M	Sell	975,000 -170,000	-15%	-$5.62M	0.09%	299
2017 Q1	$32.4M	Buy	+1,145,000	New	+$28.3M	0.08%	308
2016 Q1	–	Sell	-70,000	Closed	-$1.65M	–	735
2015 Q4	$1.65M	Sell	70,000 -520,000	-88%	-$11.2M	﹤0.01%	654
2015 Q3	$10.7M	Buy	590,000 +315,000	+115%	+$5.74M	0.03%	514
2015 Q2	$5.08M	Sell	275,000 -170,000	-38%	-$2.96M	0.01%	634
2015 Q1	$6.82M	Buy	445,000 +145,000	+48%	+$2.18M	0.02%	602
2014 Q4	$4.48M	Buy	300,000 +135,000	+82%	+$1.69M	0.01%	627
2014 Q3	$2.1M	Buy	165,000 +105,000	+175%	+$1.45M	0.01%	672
2014 Q2	$908K	Buy	+60,000	New	+$869K	﹤0.01%	674

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners's RNG Position: Q2 2021 in Review

Adage Capital Partners sold out of RingCentral (RNG) in Q2 2021, closing a stake of 25,000 shares — an estimated $7.45M sold.

Adage Capital Partners first reported a position in RNG in Q2 2014 and held it in 15 quarters. The position peaked at $35.6M in Q2 2017. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Adage Capital Partners reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Adage Capital Partners sold 25,000 RingCentral shares in Q2 2021, an estimated $7.45M.
Adage Capital Partners first reported a position in RingCentral in Q2 2014 and held it in 15 quarters.
Adage Capital Partners's RingCentral position peaked at $35.6M in Q2 2017.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Adage Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.