Affinity Capital Advisors’s RingCentral RNG Stock Holding History

Affinity Capital Advisors’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	-1,255	Closed	-$235K	–	125
2021 Q4	$235K	Sell	1,255 -120	-9%	-$26.6K	0.07%	113
2021 Q3	$299K	Sell	1,375 -164	-11%	-$41.6K	0.1%	92
2021 Q2	$447K	Sell	1,539 -273	-15%	-$77.9K	0.15%	76
2021 Q1	$540K	Sell	1,812 -166	-8%	-$61K	0.2%	63
2020 Q4	$750K	Sell	1,978 -138	-7%	-$42.9K	0.3%	49
2020 Q3	$581K	Sell	2,116 -35	-2%	-$9.72K	0.33%	48
2020 Q2	$613K	Sell	2,151 -35	-2%	-$8.85K	0.4%	47
2020 Q1	$517K	Hold	2,186	–	–	0.38%	49
2019 Q4	$369K	Buy	+2,186	New	+$360K	0.24%	67

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

Affinity Capital Advisors's RNG Position: Q1 2022 in Review

Affinity Capital Advisors sold out of RingCentral (RNG) in Q1 2022, closing a stake of 1,255 shares — an estimated $235K sold.

Affinity Capital Advisors first reported a position in RNG in Q4 2019 and held it in 9 quarters. The position peaked at $750K in Q4 2020. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Affinity Capital Advisors reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Affinity Capital Advisors sold 1,255 RingCentral shares in Q1 2022, an estimated $235K.
Affinity Capital Advisors first reported a position in RingCentral in Q4 2019 and held it in 9 quarters.
Affinity Capital Advisors's RingCentral position peaked at $750K in Q4 2020.
422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Affinity Capital Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.