AJ Wealth Strategies’s RingCentral RNG Stock Holding History

AJ Wealth Strategies’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
2023 Q1	–	Sell	-6,703	Closed	-$237K	–	309
2022 Q4	$237K	Sell	6,703 -750	-10%	-$26.8K	0.01%	262
2022 Q3	$298K	Hold	7,453	–	–	0.02%	239
2022 Q2	$389K	Buy	7,453 +250	+3%	+$19K	0.02%	210
2022 Q1	$844K	Sell	7,203 -1,760	-20%	-$259K	0.04%	155
2021 Q4	$1.68M	Buy	8,963 +500	+6%	+$111K	0.08%	104
2021 Q3	$1.84M	Hold	8,463	–	–	0.1%	88
2021 Q2	$2.46M	Hold	8,463	–	–	0.15%	70
2021 Q1	$2.52M	Buy	8,463 +100	+1%	+$36.8K	0.18%	58
2020 Q4	$3.17M	Buy	8,363 +426	+5%	+$133K	0.28%	40
2020 Q3	$2.18M	Hold	7,937	–	–	0.22%	49
2020 Q2	$2.26M	Buy	7,937 +5,500	+226%	+$1.39M	0.25%	48
2020 Q1	$516K	Buy	+2,437	New	+$502K	0.07%	91
2019 Q4	–	Sell	-3,238	Closed	-$407K	–	122
2019 Q3	$407K	Hold	3,238	–	–	0.05%	80
2019 Q2	$372K	Buy	3,238 +206	+7%	+$23.7K	0.05%	77
2019 Q1	$327K	Hold	3,032	–	–	0.05%	85
2018 Q4	$250K	Hold	3,032	–	–	0.05%	81
2018 Q3	$282K	Hold	3,032	–	–	0.05%	82
2018 Q2	$213K	Buy	+3,032	New	+$217K	0.04%	90

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

PAMS

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AJ Wealth Strategies's RNG Position: Q1 2023 in Review

AJ Wealth Strategies sold out of RingCentral (RNG) in Q1 2023, closing a stake of 6,703 shares — an estimated $237K sold.

AJ Wealth Strategies first reported a position in RNG in Q2 2018 and held it in 18 quarters. The position peaked at $3.17M in Q4 2020. 301 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

AJ Wealth Strategies reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
AJ Wealth Strategies sold 6,703 RingCentral shares in Q1 2023, an estimated $237K.
AJ Wealth Strategies first reported a position in RingCentral in Q2 2018 and held it in 18 quarters.
AJ Wealth Strategies's RingCentral position peaked at $3.17M in Q4 2020.
301 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on AJ Wealth Strategies's 13F filing for Q1 2023, filed 28 Apr 2023.