Arthur M. Cohen & Associates’s RingCentral RNG Stock Holding History

Arthur M. Cohen & Associates’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 Q1	–	Sell	-5,353	Closed	-$1M	–	146
2021 Q4	$1M	Buy	5,353 +3,062	+134%	+$680K	0.19%	64
2021 Q3	$1.22M	Sell	2,291 -2,163	-49%	-$548K	0.25%	58
2021 Q2	$1.29M	Sell	4,454 -5	-0.1%	-$1.43K	0.25%	56
2021 Q1	$1.33M	Buy	4,459 +20	+0.5%	+$7.35K	0.31%	53
2020 Q4	$1.68M	Buy	4,439 +110	+3%	+$34.2K	0.39%	41
2020 Q3	$1.19M	Buy	4,329 +994	+30%	+$276K	0.31%	50
2020 Q2	$951K	Buy	+3,335	New	+$844K	0.29%	51

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

Arthur M. Cohen & Associates's RNG Position: Q1 2022 in Review

Arthur M. Cohen & Associates sold out of RingCentral (RNG) in Q1 2022, closing a stake of 5,353 shares — an estimated $1M sold.

Arthur M. Cohen & Associates first reported a position in RNG in Q2 2020 and held it in 7 quarters. The position peaked at $1.68M in Q4 2020. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Arthur M. Cohen & Associates reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 5,353 RingCentral shares in Q1 2022, an estimated $1M.
Arthur M. Cohen & Associates first reported a position in RingCentral in Q2 2020 and held it in 7 quarters.
Arthur M. Cohen & Associates's RingCentral position peaked at $1.68M in Q4 2020.
422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q1 2022, filed 3 May 2022.