Castleark Management’s RingCentral RNG Stock Holding History

Castleark 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
2020 Q2	–	Sell	-27,982	Closed	-$5.93M	–	378
2020 Q1	$5.93M	Sell	27,982 -1,535	-5%	-$316K	0.35%	82
2019 Q4	$4.98M	Sell	29,517 -12,844	-30%	-$2.12M	0.2%	152
2019 Q3	$5.32M	Sell	42,361 -14,710	-26%	-$1.93M	0.22%	144
2019 Q2	$6.56M	Sell	57,071 -36,235	-39%	-$4.18M	0.25%	133
2019 Q1	$10.1M	Sell	93,306 -16,922	-15%	-$1.66M	0.38%	83
2018 Q4	$9.09M	Sell	110,228 -63,230	-36%	-$4.98M	0.39%	77
2018 Q3	$16.1M	Sell	173,458 -7,175	-4%	-$619K	0.46%	69
2018 Q2	$12.7M	Sell	180,633 -20,144	-10%	-$1.44M	0.39%	81
2018 Q1	$12.7M	Sell	200,777 -197,911	-50%	-$11.6M	0.4%	80
2017 Q4	$19.3M	Sell	398,688 -32,500	-8%	-$1.48M	0.58%	42
2017 Q3	$18M	Sell	431,188 -147,325	-25%	-$5.65M	0.57%	42
2017 Q2	$21.1M	Buy	578,513 +113,543	+24%	+$3.75M	0.69%	39
2017 Q1	$13.2M	Buy	+464,970	New	+$11.5M	0.41%	76
2016 Q1	–	Sell	-572,633	Closed	-$13.5M	–	405
2015 Q4	$13.5M	Sell	572,633 -175,200	-23%	-$3.77M	0.41%	61
2015 Q3	$13.6M	Sell	747,833 -37,999	-5%	-$693K	0.44%	60
2015 Q2	$14.5M	Sell	785,832 -78,100	-9%	-$1.36M	0.39%	76
2015 Q1	$13.2M	Buy	863,932 +417,082	+93%	+$6.28M	0.32%	102
2014 Q4	$6.67M	Buy	+446,850	New	+$5.61M	0.17%	153

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Castleark Management's RNG Position: Q2 2020 in Review

Castleark Management sold out of RingCentral (RNG) in Q2 2020, closing a stake of 27,982 shares — an estimated $5.93M sold.

Castleark Management first reported a position in RNG in Q4 2014 and held it in 18 quarters. The position peaked at $21.1M in Q2 2017. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Castleark Management reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Castleark Management sold 27,982 RingCentral shares in Q2 2020, an estimated $5.93M.
Castleark Management first reported a position in RingCentral in Q4 2014 and held it in 18 quarters.
Castleark Management's RingCentral position peaked at $21.1M in Q2 2017.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Castleark Management's 13F filing for Q2 2020, filed 14 Aug 2020.