Catalyst Capital Advisors’s RingCentral RNG Stock Holding History

Catalyst Capital 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
2022 Q4	–	Sell	-6,550	Closed	-$262K	–	338
2022 Q3	$262K	Sell	6,550 -5,850	-47%	-$281K	0.01%	173
2022 Q2	$648K	Hold	12,400	–	–	0.03%	170
2022 Q1	$1.45M	Buy	12,400 +5,900	+91%	+$868K	0.06%	149
2021 Q4	$1.22M	Sell	6,500 -4,150	-39%	-$921K	0.06%	160
2021 Q3	$2.32M	Buy	10,650 +2,425	+29%	+$615K	0.12%	124
2021 Q2	$2.39M	Buy	8,225 +1,375	+20%	+$392K	0.12%	118
2021 Q1	$2.04M	Sell	6,850 -30	-0.4%	-$11K	0.11%	112
2020 Q4	$2.61M	Sell	6,880 -5,570	-45%	-$1.73M	0.15%	92
2020 Q3	$3.42M	Sell	12,450 -150	-1%	-$41.7K	0.19%	78
2020 Q2	$3.59M	Buy	12,600 +4,600	+58%	+$1.16M	0.19%	77
2020 Q1	$1.7M	Sell	8,000 -6,700	-46%	-$1.38M	0.08%	93
2019 Q4	$2.48M	Buy	+14,700	New	+$2.42M	0.08%	100

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Catalyst Capital Advisors's RNG Position: Q4 2022 in Review

Catalyst Capital Advisors sold out of RingCentral (RNG) in Q4 2022, closing a stake of 6,550 shares — an estimated $262K sold.

Catalyst Capital Advisors first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $3.59M in Q2 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Catalyst Capital Advisors reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Catalyst Capital Advisors sold 6,550 RingCentral shares in Q4 2022, an estimated $262K.
Catalyst Capital Advisors first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Catalyst Capital Advisors's RingCentral position peaked at $3.59M in Q2 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Catalyst Capital Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.