Chicago Capital’s RingCentral RNG Stock Holding History

Chicago Capital’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 Q2	–	Sell	-376,194	Closed	-$44.1M	–	254
2022 Q1	$44.1M	Buy	376,194 +257,408	+217%	+$37.9M	1.9%	22
2021 Q4	$22.3M	Buy	+118,786	New	+$26.4M	0.83%	40

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

PAMS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Capital's RNG Position: Q2 2022 in Review

Chicago Capital sold out of RingCentral (RNG) in Q2 2022, closing a stake of 376,194 shares — an estimated $44.1M sold.

Chicago Capital first reported a position in RNG in Q4 2021 and held it in 2 quarters. The position peaked at $44.1M in Q1 2022. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Chicago Capital reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Chicago Capital sold 376,194 RingCentral shares in Q2 2022, an estimated $44.1M.
Chicago Capital first reported a position in RingCentral in Q4 2021 and held it in 2 quarters.
Chicago Capital's RingCentral position peaked at $44.1M in Q1 2022.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.