AEGON Asset Management (UK)’s RingCentral RNG Stock Holding History

AEGON Asset Management (UK)’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 Q1	–	Sell	-70,087	Closed	-$13.1M	–	181
2021 Q4	$13.1M	Sell	70,087 -47	-0.1%	-$10.4K	0.17%	109
2021 Q3	$15.3M	Sell	70,134 -9,990	-12%	-$2.53M	0.22%	104
2021 Q2	$23.3M	Sell	80,124 -7,776	-9%	-$2.22M	0.33%	88
2021 Q1	$26.2M	Sell	87,900 -69,744	-44%	-$25.6M	0.39%	85
2020 Q4	$59.7M	Buy	157,644 +3,983	+3%	+$1.24M	0.87%	41
2020 Q3	$42.2M	Sell	153,661 -2,484	-2%	-$690K	0.85%	42
2020 Q2	$44.5M	Sell	156,145 -30,494	-16%	-$7.71M	1%	35
2020 Q1	$39.5M	Buy	186,639 +53,341	+40%	+$11M	1.14%	31
2019 Q4	$22.5M	Buy	133,298 +65,484	+97%	+$10.8M	0.54%	54
2019 Q3	$8.52M	Buy	67,814 +5,842	+9%	+$766K	0.22%	73
2019 Q2	$7.1M	Hold	61,972	–	–	0.19%	80
2019 Q1	$6.68M	Hold	61,972	–	–	0.19%	78
2018 Q4	$5.11M	Buy	+61,972	New	+$4.88M	0.16%	79

Other funds holding RNG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

AEGON Asset Management (UK)'s RNG Position: Q1 2022 in Review

AEGON Asset Management (UK) sold out of RingCentral (RNG) in Q1 2022, closing a stake of 70,087 shares — an estimated $13.1M sold.

AEGON Asset Management (UK) first reported a position in RNG in Q4 2018 and held it in 13 quarters. The position peaked at $59.7M in Q4 2020. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

AEGON Asset Management (UK) reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
AEGON Asset Management (UK) sold 70,087 RingCentral shares in Q1 2022, an estimated $13.1M.
AEGON Asset Management (UK) first reported a position in RingCentral in Q4 2018 and held it in 13 quarters.
AEGON Asset Management (UK)'s RingCentral position peaked at $59.7M in Q4 2020.
422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2022, filed 28 Apr 2022.