Calixto Global Investors’s RingCentral RNG Stock Holding History

Calixto Global Investors’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
2020 Q3	–	Sell	-17,400	Closed	-$4.96M	–	13
2020 Q2	$4.96M	Sell	17,400 -6,000	-26%	-$1.52M	4.1%	12
2020 Q1	$4.96M	Buy	+23,400	New	+$4.82M	5.08%	9
2018 Q3	–	Sell	-246,556	Closed	-$17.3M	–	15
2018 Q2	$17.3M	Sell	246,556 -116,216	-32%	-$8.31M	4.42%	10
2018 Q1	$23M	Buy	+362,772	New	+$21.2M	5.28%	10

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Calixto Global Investors's RNG Position: Q3 2020 in Review

Calixto Global Investors sold out of RingCentral (RNG) in Q3 2020, closing a stake of 17,400 shares — an estimated $4.96M sold.

Calixto Global Investors first reported a position in RNG in Q1 2018 and held it in 4 quarters. The position peaked at $23M in Q1 2018. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Calixto Global Investors reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
Calixto Global Investors sold 17,400 RingCentral shares in Q3 2020, an estimated $4.96M.
Calixto Global Investors first reported a position in RingCentral in Q1 2018 and held it in 4 quarters.
Calixto Global Investors's RingCentral position peaked at $23M in Q1 2018.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Calixto Global Investors's 13F filing for Q3 2020, filed 16 Nov 2020.