Bramshill Investments’s RingCentral RNG Stock Holding History

Bramshill Investments’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 Q4	–	Sell	-835	Closed	-$229K	–	154
2020 Q3	$229K	Buy	+835	New	+$232K	0.03%	108

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bramshill Investments's RNG Position: Q4 2020 in Review

Bramshill Investments sold out of RingCentral (RNG) in Q4 2020, closing a stake of 835 shares — an estimated $229K sold.

Bramshill Investments first reported a position in RNG in Q3 2020 and held it in 1 quarter. The position peaked at $229K in Q3 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Bramshill Investments reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Bramshill Investments sold 835 RingCentral shares in Q4 2020, an estimated $229K.
Bramshill Investments first reported a position in RingCentral in Q3 2020 and held it in 1 quarter.
Bramshill Investments's RingCentral position peaked at $229K in Q3 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Bramshill Investments's 13F filing for Q4 2020, filed 16 Feb 2021.