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Alta Park Capital’s RingCentral RNG Stock Holding History

Alta Park Capital’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
Q3 		– Sell
-29,073
Closed -$1.52M – 24
2022
Q2 		$1.52M Sell
29,073
-287,889
-91% -$21.8M 0.34% 15
2022
Q1 		$37.2M Buy
316,962
+247,396
+356% +$36.4M 4.31% 11
2021
Q4 		$13M Sell
69,566
-224,403
-76% -$49.8M 1.01% 25
2021
Q3 		$63.9M Buy
293,969
+147,334
+100% +$37.4M 4.68% 6
2021
Q2 		$42.6M Buy
146,635
+77,069
+111% +$22M 3.44% 12
2021
Q1 		$20.7M Sell
69,566
-11,156
-14% -$4.1M 2.14% 20
2020
Q4 		$30.6M Sell
80,722
-22,200
-22% -$6.91M 2.58% 22
2020
Q3 		$28.3M Sell
102,922
-30,300
-23% -$8.42M 4.09% 9
2020
Q2 		$38M Buy
133,222
+17,722
+15% +$4.48M 5.56% 4
2020
Q1 		$24.5M Buy
115,500
+24,200
+27% +$4.98M 9.1% 5
2019
Q4 		$15.4M Buy
91,300
+28,410
+45% +$4.68M 3.05% 17
2019
Q3 		$7.9M Sell
62,890
-22,110
-26% -$2.9M 3.24% 14
2019
Q2 		$9.77M Buy
85,000
+1,454
+2% +$168K 3.28% 16
2019
Q1 		$9.01M Buy
83,546
+5,546
+7% +$545K 2.93% 20
2018
Q4 		$6.43M Buy
78,000
+8,000
+11% +$630K 3.03% 14
2018
Q3 		$6.51M Sell
70,000
-18,340
-21% -$1.58M 2.01% 20
2018
Q2 		$6.21M Sell
88,340
-5,100
-5% -$365K 2.37% 12
2018
Q1 		$5.93M Buy
93,440
+9,200
+11% +$539K 4.49% 9
2017
Q4 		$4.08M Sell
84,240
-11,160
-12% -$508K 3.21% 15
2017
Q3 		$3.98M Buy
95,400
+37,800
+66% +$1.45M 3.05% 17
2017
Q2 		$2.1M Buy
57,600
+17,600
+44% +$582K 1.77% 26
2017
Q1 		$1.13M Sell
40,000
-106,989
-73% -$2.65M 1.16% 24
2016
Q4 		$3.03M Sell
146,989
-34,911
-19% -$763K 3.05% 16
2016
Q3 		$4.3M Buy
181,900
+24,900
+16% +$563K 3.74% 10
2016
Q2 		$3.1M Buy
157,000
+59,984
+62% +$1.14M 4.83% 12
2016
Q1 		$1.53M Sell
97,016
-44,184
-31% -$827K 2.21% 19
2015
Q4 		$3.33M Buy
+141,200
New +$3.04M 2.71% 14

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Alta Park Capital's RNG Position: Q3 2022 in Review

Alta Park Capital sold out of RingCentral (RNG) in Q3 2022, closing a stake of 29,073 shares — an estimated $1.52M sold.

Alta Park Capital first reported a position in RNG in Q4 2015 and held it in 27 quarters. The position peaked at $63.9M in Q3 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

  • Alta Park Capital reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
  • Alta Park Capital sold 29,073 RingCentral shares in Q3 2022, an estimated $1.52M.
  • Alta Park Capital first reported a position in RingCentral in Q4 2015 and held it in 27 quarters.
  • Alta Park Capital's RingCentral position peaked at $63.9M in Q3 2021.
  • 358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Alta Park Capital's 13F filing for Q3 2022, filed 14 Nov 2022.