Alkeon Capital Management’s RingCentral RNG Stock Holding History

Alkeon 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 Q3	–	Sell	-1,175,000	Closed	-$38.5M	–	112
2023 Q2	$38.5M	Hold	1,175,000	–	–	0.07%	83
2023 Q1	$36M	Buy	1,175,000 +176,500	+18%	+$6.31M	0.08%	88
2022 Q4	$35.3M	Sell	998,500 -501,500	-33%	-$17.9M	0.14%	93
2022 Q3	$59.9M	Buy	1,500,000 +500,000	+50%	+$24M	0.19%	85
2022 Q2	$52.3M	Buy	1,000,000 +250,000	+33%	+$19M	0.14%	101
2022 Q1	$87.9M	Buy	750,000 +250,000	+50%	+$36.8M	0.18%	100
2021 Q4	$93.7M	Hold	500,000	–	–	0.17%	96
2021 Q3	$109M	Hold	500,000	–	–	0.18%	97
2021 Q2	$145M	Buy	500,000 +250,000	+100%	+$71.3M	0.21%	84
2021 Q1	$74.5M	Buy	+250,000	New	+$91.9M	0.11%	107

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Alkeon Capital Management's RNG Position: Q3 2024 in Review

Alkeon Capital Management sold out of RingCentral (RNG) in Q3 2024, closing a stake of 1,522,740 shares — an estimated $42.9M sold.

Alkeon Capital Management first reported a position in RNG in Q1 2018 and held it in 26 quarters. The position peaked at $1.33B in Q4 2020. 285 funds tracked by Wall St. Rank hold RNG as of Q3 2024.

Alkeon Capital Management reported no remaining RingCentral position as of Q3 2024 after selling out during the quarter.
Alkeon Capital Management sold 1,522,740 RingCentral shares in Q3 2024, an estimated $42.9M.
Alkeon Capital Management first reported a position in RingCentral in Q1 2018 and held it in 26 quarters.
Alkeon Capital Management's RingCentral position peaked at $1.33B in Q4 2020.
285 funds tracked by Wall St. Rank held RingCentral as of Q3 2024.

Based on Alkeon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.