Capital International Investors
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Capital International Investors’s RingCentral RNG Stock Holding History

Capital International 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
2023
Q2 		– Sell
-785,141
Closed -$24.1M – 445
2023
Q1 		$24.1M Sell
785,141
-1,200,686
-60% -$42.9M 0.01% 381
2022
Q4 		$70.3M Sell
1,985,827
-529,935
-21% -$19M 0.02% 309
2022
Q3 		$101M Sell
2,515,762
-3,859,155
-61% -$185M 0.03% 289
2022
Q2 		$333M Sell
6,374,917
-2,460,301
-28% -$187M 0.09% 194
2022
Q1 		$1.04B Sell
8,835,218
-66,521
-0.7% -$9.79M 0.24% 109
2021
Q4 		$1.67B Buy
8,901,739
+2,427,359
+37% +$539M 0.35% 80
2021
Q3 		$1.41B Buy
6,474,380
+3,501,236
+118% +$888M 0.32% 87
2021
Q2 		$864M Buy
2,973,144
+918,512
+45% +$262M 0.2% 119
2021
Q1 		$612M Sell
2,054,632
-196,251
-9% -$72.2M 0.15% 141
2020
Q4 		$853M Sell
2,250,883
-232,833
-9% -$72.4M 0.23% 115
2020
Q3 		$682M Sell
2,483,716
-435,260
-15% -$121M 0.21% 116
2020
Q2 		$832M Sell
2,918,976
-14,194
-0.5% -$3.59M 0.27% 98
2020
Q1 		$622M Buy
2,933,170
+62,988
+2% +$13M 0.25% 98
2019
Q4 		$484M Buy
2,870,182
+7,103
+0.2% +$1.17M 0.16% 134
2019
Q3 		$360M Sell
2,863,079
-290,593
-9% -$38.1M 0.14% 146
2019
Q2 		$362M Buy
3,153,672
+594,972
+23% +$68.6M 0.14% 145
2019
Q1 		$276M Buy
2,558,700
+297,300
+13% +$29.2M 0.12% 163
2018
Q4 		$186M Sell
2,261,400
-737,800
-25% -$58.1M 0.09% 172
2018
Q3 		$279M Buy
+2,999,200
New +$259M 0.13% 161

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Capital International Investors's RNG Position: Q2 2023 in Review

Capital International Investors sold out of RingCentral (RNG) in Q2 2023, closing a stake of 785,141 shares — an estimated $24.1M sold.

Capital International Investors first reported a position in RNG in Q3 2018 and held it in 19 quarters. The position peaked at $1.67B in Q4 2021. 286 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

  • Capital International Investors reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
  • Capital International Investors sold 785,141 RingCentral shares in Q2 2023, an estimated $24.1M.
  • Capital International Investors first reported a position in RingCentral in Q3 2018 and held it in 19 quarters.
  • Capital International Investors's RingCentral position peaked at $1.67B in Q4 2021.
  • 286 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Capital International Investors's 13F filing for Q2 2023, filed 11 Aug 2023.