Alight Capital Management’s RingCentral RNG Stock Holding History

Alight Capital 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
2023 Q1	–	Sell	-20,000	Closed	-$708K	–	58
2022 Q4	$708K	Buy	+20,000	New	+$715K	0.75%	35
2021 Q1	–	Sell	-13,000	Closed	-$4.93M	–	71
2020 Q4	$4.93M	Buy	13,000 +8,000	+160%	+$2.49M	1.11%	42
2020 Q3	$1.37M	Hold	5,000	–	–	0.49%	46
2020 Q2	$1.43M	Sell	5,000 -5,000	-50%	-$1.26M	0.7%	37
2020 Q1	$2.12M	Sell	10,000 -30,000	-75%	-$6.18M	1.83%	18
2019 Q4	$6.75M	Buy	40,000 +35,000	+700%	+$5.77M	2.18%	17
2019 Q3	$628K	Sell	5,000 -5,000	-50%	-$656K	0.37%	41
2019 Q2	$1.15M	Hold	10,000	–	–	0.58%	48
2019 Q1	$1.08M	Sell	10,000 -6,000	-38%	-$590K	0.63%	45
2018 Q4	$1.32M	Buy	+16,000	New	+$1.26M	1.35%	27

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

Alight Capital Management's RNG Position: Q1 2023 in Review

Alight Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 20,000 shares — an estimated $708K sold.

Alight Capital Management first reported a position in RNG in Q4 2018 and held it in 10 quarters. The position peaked at $6.75M in Q4 2019. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Alight Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Alight Capital Management sold 20,000 RingCentral shares in Q1 2023, an estimated $708K.
Alight Capital Management first reported a position in RingCentral in Q4 2018 and held it in 10 quarters.
Alight Capital Management's RingCentral position peaked at $6.75M in Q4 2019.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Alight Capital Management's 13F filing for Q1 2023, filed 15 May 2023.