Armistice Capital’s RingCentral RNG Stock Holding History

Armistice 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
2023 Q2	–	Sell	-10,476	Closed	-$321K	–	267
2023 Q1	$321K	Buy	+10,476	New	+$375K	﹤0.01%	170
2022 Q1	–	Sell	-79,000	Closed	-$14.8M	–	177
2021 Q4	$14.8M	Buy	79,000 +29,000	+58%	+$6.44M	0.24%	84
2021 Q3	$10.9M	Buy	+50,000	New	+$12.7M	0.18%	86

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

NSGL

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Armistice Capital's RNG Position: Q2 2023 in Review

Armistice Capital sold out of RingCentral (RNG) in Q2 2023, closing a stake of 10,476 shares — an estimated $321K sold.

Armistice Capital first reported a position in RNG in Q3 2021 and held it in 3 quarters. The position peaked at $14.8M in Q4 2021. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Armistice Capital reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Armistice Capital sold 10,476 RingCentral shares in Q2 2023, an estimated $321K.
Armistice Capital first reported a position in RingCentral in Q3 2021 and held it in 3 quarters.
Armistice Capital's RingCentral position peaked at $14.8M in Q4 2021.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Armistice Capital's 13F filing for Q2 2023, filed 14 Aug 2023.