Balasa Dinverno & Foltz’s RingCentral RNG Stock Holding History

Balasa Dinverno & Foltz’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	-1,445	Closed	-$314K	–	351
2021 Q3	$314K	Sell	1,445 -621	-30%	-$157K	0.02%	251
2021 Q2	$600K	Sell	2,066 -370	-15%	-$106K	0.04%	168
2021 Q1	$726K	Sell	2,436 -46	-2%	-$16.9K	0.06%	139
2020 Q4	$941K	Sell	2,482 -285	-10%	-$88.6K	0.08%	109
2020 Q3	$760K	Sell	2,767 -490	-15%	-$136K	0.07%	120
2020 Q2	$928K	Buy	+3,257	New	+$824K	0.1%	82

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

Balasa Dinverno & Foltz's RNG Position: Q4 2021 in Review

Balasa Dinverno & Foltz sold out of RingCentral (RNG) in Q4 2021, closing a stake of 1,445 shares — an estimated $314K sold.

Balasa Dinverno & Foltz first reported a position in RNG in Q2 2020 and held it in 6 quarters. The position peaked at $941K in Q4 2020. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Balasa Dinverno & Foltz reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 1,445 RingCentral shares in Q4 2021, an estimated $314K.
Balasa Dinverno & Foltz first reported a position in RingCentral in Q2 2020 and held it in 6 quarters.
Balasa Dinverno & Foltz's RingCentral position peaked at $941K in Q4 2020.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q4 2021, filed 26 Jan 2022.