BlueCrest Capital Management’s RingCentral RNG Stock Holding History

BlueCrest Capital 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
2020 Q2	–	Sell	-8,000	Closed	-$1.7M	–	271
2020 Q1	$1.7M	Buy	+8,000	New	+$1.65M	0.12%	96
2019 Q3	–	Sell	-2,100	Closed	-$241K	–	660
2019 Q2	$241K	Sell	2,100 -18,038	-90%	-$2.08M	0.02%	326
2019 Q1	$2.17M	Buy	20,138 +15,764	+360%	+$1.55M	0.09%	169
2018 Q4	$361K	Sell	4,374 -19,938	-82%	-$1.57M	0.02%	449
2018 Q3	$2.26M	Sell	24,312 -110,257	-82%	-$9.51M	0.06%	233
2018 Q2	$9.47M	Buy	134,569 +126,862	+1,646%	+$9.08M	0.25%	86
2018 Q1	$489K	Buy	+7,707	New	+$451K	0.02%	790
2016 Q2	–	Sell	-12,025	Closed	-$189K	–	1017
2016 Q1	$189K	Buy	+12,025	New	+$225K	0.01%	681

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlueCrest Capital Management's RNG Position: Q2 2020 in Review

BlueCrest Capital Management sold out of RingCentral (RNG) in Q2 2020, closing a stake of 8,000 shares — an estimated $1.7M sold.

BlueCrest Capital Management first reported a position in RNG in Q1 2016 and held it in 8 quarters. The position peaked at $9.47M in Q2 2018. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

BlueCrest Capital Management reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
BlueCrest Capital Management sold 8,000 RingCentral shares in Q2 2020, an estimated $1.7M.
BlueCrest Capital Management first reported a position in RingCentral in Q1 2016 and held it in 8 quarters.
BlueCrest Capital Management's RingCentral position peaked at $9.47M in Q2 2018.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on BlueCrest Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.