Cerebellum’s RingCentral RNG Stock Holding History

Cerebellum’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 Q3	$65K	Buy	+237	New	+$65.8K	0.3%	87
2019 Q4	–	Sell	-3,390	Closed	-$426K	–	506
2019 Q3	$426K	Buy	3,390 +468	+16%	+$61.4K	0.27%	249
2019 Q2	$336K	Sell	2,922 -200	-6%	-$23.1K	0.27%	264
2019 Q1	$337K	Buy	3,122 +1,283	+70%	+$126K	0.29%	92
2018 Q4	$152K	Buy	+1,839	New	+$145K	0.11%	345
2018 Q3	–	Sell	-2,608	Closed	-$183K	–	502
2018 Q2	$183K	Buy	+2,608	New	+$187K	0.31%	26

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Cerebellum's RNG Position: Q3 2020 in Review

Cerebellum opened a new position in RingCentral (RNG) in Q3 2020: 237 shares worth $65K. The stake represents 0.3% of the portfolio and ranks #87 among its holdings. This is a return to the name: Cerebellum previously reported a position in RNG as recently as Q3 2019.

Cerebellum first reported a position in RNG in Q2 2018 and has held it in 6 quarters since. The position peaked at $426K in Q3 2019. 516 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Cerebellum held 237 shares of RingCentral worth $65K as of Q3 2020.
RingCentral was a new Cerebellum position in Q3 2020.
RingCentral made up 0.3% of Cerebellum's portfolio in Q3 2020, its #87 holding.
Cerebellum first reported a position in RingCentral in Q2 2018 and has held it in 6 quarters since.
Cerebellum's RingCentral position peaked at $426K in Q3 2019.
516 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.