AE Wealth Management’s RingCentral RNG Stock Holding History

AE Wealth Management’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
2022 Q2	–	Sell	-4,850	Closed	-$568K	–	1814
2022 Q1	$568K	Buy	4,850 +947	+24%	+$139K	﹤0.01%	1176
2021 Q4	$731K	Sell	3,903 -271	-6%	-$60.2K	0.01%	1086
2021 Q3	$908K	Sell	4,174 -410	-9%	-$104K	0.01%	901
2021 Q2	$1.33M	Buy	4,584 +1,085	+31%	+$310K	0.01%	744
2021 Q1	$1.04M	Sell	3,499 -580	-14%	-$213K	0.01%	752
2020 Q4	$1.55M	Sell	4,079 -1,275	-24%	-$397K	0.02%	576
2020 Q3	$1.47M	Buy	+5,354	New	+$1.49M	0.02%	519
2020 Q2	–	Sell	-2,867	Closed	-$608K	–	1328
2020 Q1	$608K	Buy	+2,867	New	+$590K	0.01%	620
2019 Q3	–	Sell	-8,066	Closed	-$927K	–	1056
2019 Q2	$927K	Buy	+8,066	New	+$930K	0.03%	424

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AE Wealth Management's RNG Position: Q2 2022 in Review

AE Wealth Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 4,850 shares — an estimated $568K sold.

AE Wealth Management first reported a position in RNG in Q2 2019 and held it in 9 quarters. The position peaked at $1.55M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

AE Wealth Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
AE Wealth Management sold 4,850 RingCentral shares in Q2 2022, an estimated $568K.
AE Wealth Management first reported a position in RingCentral in Q2 2019 and held it in 9 quarters.
AE Wealth Management's RingCentral position peaked at $1.55M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on AE Wealth Management's 13F filing for Q2 2022, filed 3 Aug 2022.