Castle Hook Partners’s RingCentral RNG Stock Holding History

Castle Hook Partners’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 Q1	–	Sell	-36,080	Closed	-$6.76M	–	70
2021 Q4	$6.76M	Buy	+36,080	New	+$8.01M	0.29%	28

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Castle Hook Partners's RNG Position: Q1 2022 in Review

Castle Hook Partners sold out of RingCentral (RNG) in Q1 2022, closing a stake of 36,080 shares — an estimated $6.76M sold.

Castle Hook Partners first reported a position in RNG in Q4 2021 and held it in 1 quarter. The position peaked at $6.76M in Q4 2021. 423 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Castle Hook Partners reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Castle Hook Partners sold 36,080 RingCentral shares in Q1 2022, an estimated $6.76M.
Castle Hook Partners first reported a position in RingCentral in Q4 2021 and held it in 1 quarter.
Castle Hook Partners's RingCentral position peaked at $6.76M in Q4 2021.
423 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Castle Hook Partners's 13F filing for Q1 2022, filed 13 May 2022.