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Bullseye Asset Management’s RingCentral RNG Stock Holding History

Bullseye Asset 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
2021
Q1 		– Sell
-10,741
Closed -$4.07M – 100
2020
Q4 		$4.07M Sell
10,741
-141
-1% -$43.9K 1.52% 22
2020
Q3 		$2.99M Sell
10,882
-3,965
-27% -$1.1M 1.36% 23
2020
Q2 		$4.23M Sell
14,847
-7,320
-33% -$1.85M 2.26% 11
2020
Q1 		$4.7M Sell
22,167
-5,687
-20% -$1.17M 5.6% 1
2019
Q4 		$4.7M Buy
+27,854
New +$4.59M 4.54% 1

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bullseye Asset Management's RNG Position: Q1 2021 in Review

Bullseye Asset Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 10,741 shares — an estimated $4.07M sold.

Bullseye Asset Management first reported a position in RNG in Q4 2019 and held it in 5 quarters. The position peaked at $4.7M in Q4 2019. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • Bullseye Asset Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • Bullseye Asset Management sold 10,741 RingCentral shares in Q1 2021, an estimated $4.07M.
  • Bullseye Asset Management first reported a position in RingCentral in Q4 2019 and held it in 5 quarters.
  • Bullseye Asset Management's RingCentral position peaked at $4.7M in Q4 2019.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Bullseye Asset Management's 13F filing for Q1 2021, filed 13 May 2021.