Caption Management’s RingCentral RNG Stock Holding History

Caption Management’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
2024 Q1	–	Sell	-12,000	Closed	-$407K	–	1618
2023 Q4	$407K	Buy	+12,000	New	+$358K	0.01%	1009
2023 Q3	–	Sell	-49,000	Closed	-$1.6M	–	1506
2023 Q2	$1.6M	Buy	49,000 +14,000	+40%	+$430K	0.03%	561
2023 Q1	$1.07M	Buy	35,000 +34,500	+6,900%	+$1.23M	0.02%	616
2022 Q4	$17.7K	Sell	500 -50,822	-99%	-$1.82M	﹤0.01%	1204
2022 Q3	$2.05M	Buy	+51,322	New	+$2.46M	0.03%	635
2022 Q2	–	Sell	-900	Closed	-$68.3K	–	1769
2022 Q1	$106K	Buy	+900	New	+$132K	﹤0.01%	1331

Other funds holding RNG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Caption Management's RNG Position: Q1 2024 in Review

Caption Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 12,000 shares — an estimated $407K sold.

Caption Management first reported a position in RNG in Q1 2022 and held it in 6 quarters. The position peaked at $2.05M in Q3 2022. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

Caption Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
Caption Management sold 12,000 RingCentral shares in Q1 2024, an estimated $407K.
Caption Management first reported a position in RingCentral in Q1 2022 and held it in 6 quarters.
Caption Management's RingCentral position peaked at $2.05M in Q3 2022.
262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.