Breakline Capital’s RingCentral RNG Stock Holding History

Breakline Capital’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 Q1	–	Sell	-3,529	Closed	-$1.34M	–	42
2020 Q4	$1.34M	Sell	3,529 -3,154	-47%	-$981K	1.09%	36
2020 Q3	$1.83M	Buy	+6,683	New	+$1.86M	1.94%	26
2020 Q1	–	Sell	-17,356	Closed	-$2.93M	–	25
2019 Q4	$2.93M	Buy	+17,356	New	+$2.86M	1.96%	24
2019 Q1	–	Sell	-12,525	Closed	-$1.03M	–	44
2018 Q4	$1.03M	Buy	+12,525	New	+$986K	0.93%	28

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Breakline Capital's RNG Position: Q1 2021 in Review

Breakline Capital sold out of RingCentral (RNG) in Q1 2021, closing a stake of 3,529 shares — an estimated $1.34M sold.

Breakline Capital first reported a position in RNG in Q4 2018 and held it in 4 quarters. The position peaked at $2.93M in Q4 2019. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Breakline Capital reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Breakline Capital sold 3,529 RingCentral shares in Q1 2021, an estimated $1.34M.
Breakline Capital first reported a position in RingCentral in Q4 2018 and held it in 4 quarters.
Breakline Capital's RingCentral position peaked at $2.93M in Q4 2019.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Breakline Capital's 13F filing for Q1 2021, filed 14 May 2021.