Brinker Capital Investments’s RingCentral RNG Stock Holding History

Brinker Capital 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
2022 Q2	–	Sell	-32,191	Closed	-$3.77M	–	1408
2022 Q1	$3.77M	Sell	32,191 -501	-2%	-$73.7K	0.06%	310
2021 Q4	$6.13M	Sell	32,692 -25,202	-44%	-$5.6M	0.09%	229
2021 Q3	$16.8M	Hold	57,894	–	–	0.27%	84
2021 Q2	$16.8M	Buy	57,894 +55,311	+2,141%	+$15.8M	0.22%	109
2021 Q1	$769K	Buy	+2,583	New	+$950K	0.01%	777

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

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 $63.9B AUM 45.56% 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

Brinker Capital Investments's RNG Position: Q2 2022 in Review

Brinker Capital Investments sold out of RingCentral (RNG) in Q2 2022, closing a stake of 32,191 shares — an estimated $3.77M sold.

Brinker Capital Investments first reported a position in RNG in Q1 2021 and held it in 5 quarters. The position peaked at $16.8M in Q3 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Brinker Capital Investments reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Brinker Capital Investments sold 32,191 RingCentral shares in Q2 2022, an estimated $3.77M.
Brinker Capital Investments first reported a position in RingCentral in Q1 2021 and held it in 5 quarters.
Brinker Capital Investments's RingCentral position peaked at $16.8M in Q3 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.