Alpha Windward’s RingCentral RNG Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-2	Closed	-$1K	–	275
2020 Q3	$1K	Sell	2 -34	-94%	-$9.45K	﹤0.01%	394
2020 Q2	$10K	Sell	36 -94	-72%	-$23.8K	0.01%	367
2020 Q1	$28K	Hold	130	–	–	0.02%	302
2019 Q4	$22K	Sell	130 -2,930	-96%	-$483K	0.01%	332
2019 Q3	$385K	Buy	+3,060	New	+$401K	0.26%	167
2019 Q2	–	Sell	-136	Closed	-$15K	–	454
2019 Q1	$15K	Hold	136	–	–	0.01%	354
2018 Q4	$11K	Buy	+136	New	+$10.7K	0.01%	360

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Alpha Windward's RNG Position: Q4 2020 in Review

Alpha Windward sold out of RingCentral (RNG) in Q4 2020, closing a stake of 2 shares — an estimated $1K sold.

Alpha Windward first reported a position in RNG in Q4 2018 and held it in 7 quarters. The position peaked at $385K in Q3 2019. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Alpha Windward reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 2 RingCentral shares in Q4 2020, an estimated $1K.
Alpha Windward first reported a position in RingCentral in Q4 2018 and held it in 7 quarters.
Alpha Windward's RingCentral position peaked at $385K in Q3 2019.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.