AO Asset Management’s RingCentral RNG Stock Holding History

AO Asset 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
2021 Q4	–	Sell	-40,000	Closed	-$8.7M	–	65
2021 Q3	$8.7M	Sell	40,000 -32,244	-45%	-$8.17M	0.64%	54
2021 Q2	$21M	Sell	72,244 -6,081	-8%	-$1.74M	1.47%	25
2021 Q1	$23.3M	Buy	78,325 +41,725	+114%	+$15.3M	1.76%	24
2020 Q4	$13.9M	Buy	+36,600	New	+$11.4M	0.92%	41

Other funds holding RNG

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

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

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

AO Asset Management's RNG Position: Q4 2021 in Review

AO Asset Management sold out of RingCentral (RNG) in Q4 2021, closing a stake of 40,000 shares — an estimated $8.7M sold.

AO Asset Management first reported a position in RNG in Q4 2020 and held it in 4 quarters. The position peaked at $23.3M in Q1 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

AO Asset Management reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
AO Asset Management sold 40,000 RingCentral shares in Q4 2021, an estimated $8.7M.
AO Asset Management first reported a position in RingCentral in Q4 2020 and held it in 4 quarters.
AO Asset Management's RingCentral position peaked at $23.3M in Q1 2021.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on AO Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.