Berkshire Capital Holdings’s RingCentral RNG Stock Holding History

Berkshire Capital Holdings’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 Q2	–	Sell	-10	Closed	-$1K	–	92
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	66
2021 Q4	$2K	Hold	10	–	–	﹤0.01%	58
2021 Q3	$2K	Sell	10 -59,440	-100%	-$15.1M	﹤0.01%	57
2021 Q2	$17.3M	Buy	59,450 +59,440	+594,400%	+$17M	2.02%	24
2021 Q1	$3K	Sell	10 -73,320	-100%	-$27M	﹤0.01%	45
2020 Q4	$27.8M	Buy	73,330 +73,320	+733,200%	+$22.8M	2.95%	16
2020 Q3	$3K	Sell	10 -77,090	-100%	-$21.4M	﹤0.01%	40
2020 Q2	$22M	Buy	77,100 +970	+1%	+$245K	3.99%	9
2020 Q1	$16.1M	Sell	76,130 -67,890	-47%	-$14M	4.79%	9
2019 Q4	$24.7M	Buy	144,020 +30,890	+27%	+$5.09M	7.87%	2
2019 Q3	$14.2M	Buy	113,130 +113,120	+1,131,200%	+$14.8M	4.72%	11
2019 Q2	$1K	Sell	10 -103,180	-100%	-$11.9M	﹤0.01%	41
2019 Q1	$11.1M	Buy	103,190 +10,810	+12%	+$1.06M	4.79%	10
2018 Q4	$7.62M	Sell	92,380 -9,240	-9%	-$728K	5.08%	7
2018 Q3	$9.46M	Buy	101,620 +23,380	+30%	+$2.02M	4.66%	12
2018 Q2	$5.5M	Buy	+78,240	New	+$5.6M	3.56%	13

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Berkshire Capital Holdings's RNG Position: Q2 2022 in Review

Berkshire Capital Holdings sold out of RingCentral (RNG) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Berkshire Capital Holdings first reported a position in RNG in Q2 2018 and held it in 16 quarters. The position peaked at $27.8M in Q4 2020. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Berkshire Capital Holdings reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Berkshire Capital Holdings sold 10 RingCentral shares in Q2 2022, an estimated $1K.
Berkshire Capital Holdings first reported a position in RingCentral in Q2 2018 and held it in 16 quarters.
Berkshire Capital Holdings's RingCentral position peaked at $27.8M in Q4 2020.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Berkshire Capital Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.