Caisse de Depot et Placement du Quebec (CDPQ)’s RingCentral RNG Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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 Q2	–	Sell	-687	Closed	-$205K	–	672
2021 Q1	$205K	Sell	687 -29	-4%	-$10.7K	﹤0.01%	674
2020 Q4	$271K	Buy	+716	New	+$223K	﹤0.01%	658
2016 Q3	–	Sell	-285,000	Closed	-$5.62M	–	730
2016 Q2	$5.62M	Sell	285,000 -95,000	-25%	-$1.8M	0.01%	375
2016 Q1	$5.99M	Buy	380,000 +215,000	+130%	+$4.02M	0.02%	350
2015 Q4	$3.89M	Sell	165,000 -135,000	-45%	-$2.91M	0.01%	476
2015 Q3	$5.45M	Sell	300,000 -60,000	-17%	-$1.09M	0.02%	409
2015 Q2	$6.66M	Sell	360,000 -90,000	-20%	-$1.57M	0.02%	369
2015 Q1	$6.9M	Buy	450,000 +10,000	+2%	+$151K	0.02%	372
2014 Q4	$6.57M	Sell	440,000 -140,000	-24%	-$1.76M	0.02%	384
2014 Q3	$7.37M	Buy	580,000 +130,000	+29%	+$1.79M	0.02%	381
2014 Q2	$6.81M	Buy	450,000 +100,000	+29%	+$1.45M	0.02%	416
2014 Q1	$6.33M	Buy	350,000 +165,000	+89%	+$3.31M	0.02%	424
2013 Q4	$3.4M	Buy	+185,000	New	+$3.24M	0.01%	582

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ)'s RNG Position: Q2 2021 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of RingCentral (RNG) in Q2 2021, closing a stake of 687 shares — an estimated $205K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RNG in Q4 2013 and held it in 13 quarters. The position peaked at $7.37M in Q3 2014. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 687 RingCentral shares in Q2 2021, an estimated $205K.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in RingCentral in Q4 2013 and held it in 13 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s RingCentral position peaked at $7.37M in Q3 2014.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2021, filed 13 Aug 2021.