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Andra AP-fonden’s RingCentral RNG Stock Holding History

Andra AP-fonden’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
Q4 		– Sell
-106,600
Closed -$4.26M – 585
2022
Q3 		$4.26M Buy
106,600
+23,400
+28% +$1.12M 0.14% 326
2022
Q2 		$4.35M Buy
+83,200
New +$6.31M 0.12% 372
2021
Q4 		$6.03M Buy
32,200
+23,800
+283% +$5.28M 0.12% 373
2021
Q3 		$1.83M Buy
8,400
+1,300
+18% +$330K 0.04% 558
2021
Q2 		$2.06M Sell
7,100
-600
-8% -$171K 0.04% 558
2021
Q1 		$2.29M Buy
7,700
+3,400
+79% +$1.25M 0.05% 536
2020
Q4 		$1.63M Sell
4,300
-3,800
-47% -$1.18M 0.04% 568
2020
Q3 		$2.22M Sell
8,100
-9,900
-55% -$2.75M 0.06% 550
2020
Q2 		$5.13M Buy
18,000
+1,200
+7% +$304K 0.15% 344
2020
Q1 		$3.56M Sell
16,800
-4,400
-21% -$906K 0.13% 421
2019
Q4 		$3.58M Buy
+21,200
New +$3.49M 0.1% 518

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Andra AP-fonden's RNG Position: Q4 2022 in Review

Andra AP-fonden sold out of RingCentral (RNG) in Q4 2022, closing a stake of 106,600 shares — an estimated $4.26M sold.

Andra AP-fonden first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $6.03M in Q4 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Andra AP-fonden reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Andra AP-fonden sold 106,600 RingCentral shares in Q4 2022, an estimated $4.26M.
  • Andra AP-fonden first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
  • Andra AP-fonden's RingCentral position peaked at $6.03M in Q4 2021.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Andra AP-fonden's 13F filing for Q4 2022, filed 13 Feb 2023.