Candriam SCA’s RingCentral RNG Stock Holding History

Candriam SCA’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
2022 Q4	–	Sell	-7,829	Closed	-$313K	–	887
2022 Q3	$313K	Sell	7,829 -31,800	-80%	-$1.52M	﹤0.01%	851
2022 Q2	$2.07M	Buy	39,629 +24,778	+167%	+$1.88M	0.02%	501
2022 Q1	$1.74M	Buy	14,851 +7,058	+91%	+$1.04M	0.01%	573
2021 Q4	$1.46M	Buy	7,793 +2,644	+51%	+$587K	0.01%	607
2021 Q3	$1.12M	Buy	5,149 +572	+12%	+$145K	0.01%	680
2021 Q2	$1.33M	Buy	4,577 +31	+0.7%	+$8.85K	0.01%	665
2021 Q1	$1.66M	Hold	4,546	–	–	0.01%	552
2020 Q4	$1.72M	Buy	4,546 +613	+16%	+$191K	0.01%	564
2020 Q3	$1.08M	Sell	3,933 -419	-10%	-$116K	0.01%	602
2020 Q2	$1.24M	Buy	+4,352	New	+$1.1M	0.01%	569

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

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

PAMS

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

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

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

Candriam SCA's RNG Position: Q4 2022 in Review

Candriam SCA sold out of RingCentral (RNG) in Q4 2022, closing a stake of 7,829 shares — an estimated $313K sold.

Candriam SCA first reported a position in RNG in Q2 2020 and held it in 10 quarters. The position peaked at $2.07M in Q2 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Candriam SCA reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Candriam SCA sold 7,829 RingCentral shares in Q4 2022, an estimated $313K.
Candriam SCA first reported a position in RingCentral in Q2 2020 and held it in 10 quarters.
Candriam SCA's RingCentral position peaked at $2.07M in Q2 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Candriam SCA's 13F filing for Q4 2022, filed 13 Feb 2023.