Capital Impact Advisors’s RingCentral RNG Stock Holding History

Capital Impact Advisors’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 Q1	–	Sell	-5,000	Closed	-$1.9M	–	131
2020 Q4	$1.9M	Hold	5,000	–	–	0.47%	85
2020 Q3	$1.37M	Sell	5,000 -8,500	-63%	-$2.36M	0.41%	97
2020 Q2	$3.85M	Sell	13,500 -7,622	-36%	-$1.93M	1.29%	14
2020 Q1	$4.48M	Sell	21,122 -2,416	-10%	-$498K	1.88%	8
2019 Q4	$3.97M	Sell	23,538 -2,984	-11%	-$492K	1.4%	12
2019 Q3	$3.29M	Sell	26,522 -8,750	-25%	-$1.15M	1.25%	13
2019 Q2	$4.04M	Sell	35,272 -8,192	-19%	-$944K	1.48%	8
2019 Q1	$3.45M	Hold	43,464	–	–	1.53%	7
2018 Q4	$3.45M	Hold	43,464	–	–	1.47%	7
2018 Q3	$4.09M	Sell	43,464 -9,498	-18%	-$820K	1.4%	9
2018 Q2	$3.75M	Buy	52,962 +17,831	+51%	+$1.28M	1.39%	8
2018 Q1	$2.23M	Hold	35,131	–	–	0.92%	26
2017 Q4	$1.7M	Hold	35,131	–	–	0.73%	46
2017 Q3	$1.47M	Sell	35,131 -12,565	-26%	-$482K	0.66%	58
2017 Q2	$1.74M	Sell	47,696 -18,272	-28%	-$604K	0.79%	32
2017 Q1	$1.87M	Buy	65,968 +14,380	+28%	+$356K	0.74%	37
2016 Q4	$1.06M	Hold	51,588	–	–	0.44%	104
2016 Q3	$1.22M	Hold	51,588	–	–	0.53%	57
2016 Q2	$1.02M	Hold	51,588	–	–	0.48%	69
2016 Q1	$813K	Buy	+51,588	New	+$965K	0.39%	171

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

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

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

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

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

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

Capital Impact Advisors's RNG Position: Q1 2021 in Review

Capital Impact Advisors sold out of RingCentral (RNG) in Q1 2021, closing a stake of 5,000 shares — an estimated $1.9M sold.

Capital Impact Advisors first reported a position in RNG in Q1 2016 and held it in 20 quarters. The position peaked at $4.48M in Q1 2020. 545 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Capital Impact Advisors reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Capital Impact Advisors sold 5,000 RingCentral shares in Q1 2021, an estimated $1.9M.
Capital Impact Advisors first reported a position in RingCentral in Q1 2016 and held it in 20 quarters.
Capital Impact Advisors's RingCentral position peaked at $4.48M in Q1 2020.
545 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Capital Impact Advisors's 13F filing for Q1 2021, filed 18 May 2021.