BP’s RingCentral RNG Stock Holding History

BP’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 Q3	–	Sell	-1,865	Closed	-$542K	–	427
2021 Q2	$542K	Sell	1,865 -782	-30%	-$223K	0.02%	376
2021 Q1	$788K	Sell	2,647 -622	-19%	-$229K	0.03%	349
2020 Q4	$1.24M	Sell	3,269 -3,731	-53%	-$1.16M	0.04%	278
2020 Q3	$1.92M	Sell	7,000 -600	-8%	-$167K	0.05%	302
2020 Q2	$2.17M	Buy	+7,600	New	+$1.92M	0.08%	266

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

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

BP's RNG Position: Q3 2021 in Review

BP sold out of RingCentral (RNG) in Q3 2021, closing a stake of 1,865 shares — an estimated $542K sold.

BP first reported a position in RNG in Q2 2020 and held it in 5 quarters. The position peaked at $2.17M in Q2 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

BP reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
BP sold 1,865 RingCentral shares in Q3 2021, an estimated $542K.
BP first reported a position in RingCentral in Q2 2020 and held it in 5 quarters.
BP's RingCentral position peaked at $2.17M in Q2 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.