Burney Company’s RingCentral RNG Stock Holding History

Burney Company’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
2023 Q1	–	Sell	-25,139	Closed	-$890K	–	572
2022 Q4	$890K	Sell	25,139 -31,754	-56%	-$1.14M	0.05%	313
2022 Q3	$2.27M	Buy	+56,893	New	+$2.73M	0.13%	184
2022 Q1	–	Sell	-12,303	Closed	-$2.31M	–	594
2021 Q4	$2.31M	Buy	+12,303	New	+$2.73M	0.1%	215

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Burney Company's RNG Position: Q1 2023 in Review

Burney Company sold out of RingCentral (RNG) in Q1 2023, closing a stake of 25,139 shares — an estimated $890K sold.

Burney Company first reported a position in RNG in Q4 2021 and held it in 3 quarters. The position peaked at $2.31M in Q4 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Burney Company reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Burney Company sold 25,139 RingCentral shares in Q1 2023, an estimated $890K.
Burney Company first reported a position in RingCentral in Q4 2021 and held it in 3 quarters.
Burney Company's RingCentral position peaked at $2.31M in Q4 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Burney Company's 13F filing for Q1 2023, filed 10 May 2023.