Belpointe Asset Management’s RingCentral RNG Stock Holding History

Belpointe 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
2024 Q2	–	Sell	-6,644	Closed	-$231K	–	917
2024 Q1	$231K	Buy	+6,644	New	+$224K	0.02%	697
2023 Q2	–	Sell	-291	Closed	-$8.93K	–	2767
2023 Q1	$8.93K	Hold	291	–	–	﹤0.01%	2773
2022 Q4	$10.3K	Sell	291 -5,055	-95%	-$181K	﹤0.01%	2603
2022 Q3	$212K	Sell	5,346 -180	-3%	-$8.63K	0.01%	808
2022 Q2	$286K	Buy	5,526 +517	+10%	+$39.2K	0.02%	698
2022 Q1	$587K	Buy	5,009 +1,410	+39%	+$207K	0.04%	491
2021 Q4	$674K	Buy	3,599 +1,075	+43%	+$239K	0.04%	430
2021 Q3	$549K	Buy	+2,524	New	+$640K	0.04%	479
2021 Q2	–	Sell	-373	Closed	-$111K	–	1175
2021 Q1	$111K	Buy	373 +4	+1%	+$1.47K	0.01%	964
2020 Q4	$140K	Buy	+369	New	+$115K	0.01%	826
2018 Q4	–	Sell	-4,019	Closed	-$374K	–	605
2018 Q3	$374K	Buy	+4,019	New	+$347K	0.06%	314

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Belpointe Asset Management's RNG Position: Q2 2024 in Review

Belpointe Asset Management sold out of RingCentral (RNG) in Q2 2024, closing a stake of 6,644 shares — an estimated $231K sold.

Belpointe Asset Management first reported a position in RNG in Q3 2018 and held it in 11 quarters. The position peaked at $674K in Q4 2021. 283 funds tracked by Wall St. Rank hold RNG as of Q2 2024.

Belpointe Asset Management reported no remaining RingCentral position as of Q2 2024 after selling out during the quarter.
Belpointe Asset Management sold 6,644 RingCentral shares in Q2 2024, an estimated $231K.
Belpointe Asset Management first reported a position in RingCentral in Q3 2018 and held it in 11 quarters.
Belpointe Asset Management's RingCentral position peaked at $674K in Q4 2021.
283 funds tracked by Wall St. Rank held RingCentral as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.