CAAS Capital Management’s RingCentral RNG Stock Holding History

CAAS Capital 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
2023 Q1	–	Sell	-19,500	Closed	-$690K	–	879
2022 Q4	$690K	Hold	19,500	–	–	0.04%	342
2022 Q3	$779K	Hold	19,500	–	–	0.04%	417
2022 Q2	$1.02M	Hold	19,500	–	–	0.05%	368
2022 Q1	$2.29M	Hold	19,500	–	–	0.09%	209
2021 Q4	$3.65M	Hold	19,500	–	–	0.09%	227
2021 Q3	$4.24M	Hold	19,500	–	–	0.09%	224
2021 Q2	$5.67M	Sell	19,500 -500	-3%	-$143K	0.1%	219
2021 Q1	$5.96M	Sell	20,000 -4,400	-18%	-$1.62M	0.06%	317
2020 Q4	$9.25M	Buy	+24,400	New	+$7.59M	0.09%	219
2020 Q3	–	Sell	-3,600	Closed	-$1.03M	–	584
2020 Q2	$1.03M	Buy	+3,600	New	+$911K	0.03%	265

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

CAAS Capital Management's RNG Position: Q4 2022 in Review

CAAS Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 18,287 shares — an estimated $654K sold.

CAAS Capital Management first reported a position in RNG in Q2 2021 and held it in 6 quarters. The position peaked at $2.57M in Q4 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

CAAS Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
CAAS Capital Management sold 18,287 RingCentral shares in Q4 2022, an estimated $654K.
CAAS Capital Management first reported a position in RingCentral in Q2 2021 and held it in 6 quarters.
CAAS Capital Management's RingCentral position peaked at $2.57M in Q4 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.