APG Asset Management’s RingCentral RNG Stock Holding History

APG 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
2023 Q1	–	Sell	-47,172	Closed	-$1.67M	–	794
2022 Q4	$1.67M	Buy	+47,172	New	+$1.69M	﹤0.01%	651
2022 Q2	–	Sell	-3,669	Closed	-$387K	–	941
2022 Q1	$387K	Sell	3,669 -120,549	-97%	-$17.7M	﹤0.01%	843
2021 Q4	$20.5M	Sell	124,218 -1,300	-1%	-$289K	0.03%	370
2021 Q3	$23.6M	Sell	125,518 -8,600	-6%	-$2.18M	0.04%	354
2021 Q2	$32.9M	Buy	134,118 +4,400	+3%	+$1.26M	0.06%	336
2021 Q1	$32.9M	Buy	129,718 +2,983	+2%	+$1.1M	0.06%	341
2020 Q4	$39.3M	Sell	126,735 -2,897	-2%	-$901K	0.06%	305
2020 Q3	$30.4M	Buy	129,632 +32,702	+34%	+$9.08M	0.05%	340
2020 Q2	$24.6M	Buy	96,930 +7,249	+8%	+$1.83M	0.04%	359
2020 Q1	$19M	Buy	89,681 +43,481	+94%	+$8.96M	0.04%	416
2019 Q4	$6.94M	Buy	+46,200	New	+$7.62M	0.01%	646

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

APG Asset Management's RNG Position: Q1 2023 in Review

APG Asset Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 47,172 shares — an estimated $1.67M sold.

APG Asset Management first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $39.3M in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

APG Asset Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
APG Asset Management sold 47,172 RingCentral shares in Q1 2023, an estimated $1.67M.
APG Asset Management first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
APG Asset Management's RingCentral position peaked at $39.3M in Q4 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on APG Asset Management's 13F filing for Q1 2023, filed 12 May 2023.