Azzad Asset Management’s RingCentral RNG Stock Holding History

Azzad 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
2022 Q4	–	Sell	-1,338	Closed	-$369K	–	375
2022 Q3	$369K	Hold	1,338	–	–	0.04%	362
2022 Q2	$369K	Buy	+1,338	New	+$102K	0.04%	357
2021 Q3	–	Sell	-3,113	Closed	-$905K	–	339
2021 Q2	$905K	Sell	3,113 -178	-5%	-$50.8K	0.13%	240
2021 Q1	$980K	Sell	3,291 -1,151	-26%	-$423K	0.16%	210
2020 Q4	$1.68M	Buy	4,442 +3,156	+245%	+$982K	0.31%	128
2020 Q3	$353K	Hold	1,286	–	–	0.07%	264
2020 Q2	$367K	Hold	1,286	–	–	0.09%	262
2020 Q1	$273K	Sell	1,286 -1,258	-49%	-$259K	0.08%	281
2019 Q4	$579K	Hold	2,544	–	–	0.07%	293
2019 Q3	$525K	Buy	+2,544	New	+$334K	0.07%	294

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

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

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

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

Azzad Asset Management's RNG Position: Q4 2022 in Review

Azzad Asset Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 1,338 shares — an estimated $369K sold.

Azzad Asset Management first reported a position in RNG in Q3 2019 and held it in 10 quarters. The position peaked at $1.68M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Azzad Asset Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Azzad Asset Management sold 1,338 RingCentral shares in Q4 2022, an estimated $369K.
Azzad Asset Management first reported a position in RingCentral in Q3 2019 and held it in 10 quarters.
Azzad Asset Management's RingCentral position peaked at $1.68M in Q4 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Azzad Asset Management's 13F filing for Q4 2022, filed 1 Apr 2024.