Chase Coleman’s RingCentral RNG Stock Holding History

Chase Coleman’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	-2,487,060	Closed	-$99.4M	–	65
2022 Q3	$99.4M	Sell	2,487,060 -704,755	-22%	-$33.8M	0.91%	24
2022 Q2	$167M	Sell	3,191,815 -1,759,185	-36%	-$133M	1.4%	20
2022 Q1	$580M	Hold	4,951,000	–	–	2.18%	13
2021 Q4	$928M	Buy	4,951,000 +998,000	+25%	+$222M	2.02%	18
2021 Q3	$860M	Buy	3,953,000 +13,000	+0.3%	+$3.3M	1.65%	21
2021 Q2	$1.14B	Buy	3,940,000 +613,630	+18%	+$175M	2.13%	16
2021 Q1	$991M	Hold	3,326,370	–	–	2.28%	17
2020 Q4	$1.26B	Hold	3,326,370	–	–	3.23%	11
2020 Q3	$913M	Hold	3,326,370	–	–	2.57%	12
2020 Q2	$948M	Hold	3,326,370	–	–	3.68%	7
2020 Q1	$705M	Buy	3,326,370 +29,170	+0.9%	+$6.01M	4.24%	7
2019 Q4	$556M	Buy	3,297,200 +34,200	+1%	+$5.64M	3.07%	9
2019 Q3	$410M	Buy	3,263,000 +260,000	+9%	+$34.1M	2.17%	14
2019 Q2	$345M	Buy	3,003,000 +1,647,734	+122%	+$190M	1.87%	16
2019 Q1	$146M	Buy	+1,355,266	New	+$133M	0.81%	27

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

Alkeon Capital Management New York $74.1B AUM 71.18% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

Chase Coleman's RNG Position: Q4 2022 in Review

Chase Coleman sold out of RingCentral (RNG) in Q4 2022, closing a stake of 2,487,060 shares — an estimated $99.4M sold.

Chase Coleman first reported a position in RNG in Q1 2019 and held it in 15 quarters. The position peaked at $1.26B in Q4 2020. 329 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Chase Coleman reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Chase Coleman sold 2,487,060 RingCentral shares in Q4 2022, an estimated $99.4M.
Chase Coleman first reported a position in RingCentral in Q1 2019 and held it in 15 quarters.
Chase Coleman's RingCentral position peaked at $1.26B in Q4 2020.
329 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Tiger Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.