CIBC Asset Management’s RingCentral RNG Stock Holding History

CIBC Asset 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
2022 Q2	–	Sell	-7,157	Closed	-$839K	–	1438
2022 Q1	$839K	Buy	7,157 +3,450	+93%	+$508K	﹤0.01%	737
2021 Q4	$695K	Buy	3,707 +417	+13%	+$92.6K	﹤0.01%	764
2021 Q3	$716K	Buy	3,290 +322	+11%	+$81.6K	﹤0.01%	751
2021 Q2	$862K	Buy	2,968 +12	+0.4%	+$3.42K	﹤0.01%	709
2021 Q1	$881K	Buy	2,956 +256	+9%	+$94.1K	﹤0.01%	690
2020 Q4	$1.02M	Hold	2,700	–	–	﹤0.01%	621
2020 Q3	$741K	Buy	2,700 +67	+3%	+$18.6K	﹤0.01%	635
2020 Q2	$750K	Hold	2,633	–	–	﹤0.01%	608
2020 Q1	$558K	Hold	2,633	–	–	﹤0.01%	610
2019 Q4	$444K	Buy	2,633 +133	+5%	+$21.9K	﹤0.01%	755
2019 Q3	$314K	Hold	2,500	–	–	﹤0.01%	819
2019 Q2	$287K	Hold	2,500	–	–	﹤0.01%	874
2019 Q1	$270K	Hold	2,500	–	–	﹤0.01%	884
2018 Q4	$206K	Hold	2,500	–	–	﹤0.01%	939
2018 Q3	$233K	Buy	+2,500	New	+$216K	﹤0.01%	978

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

CIBC Asset Management's RNG Position: Q2 2022 in Review

CIBC Asset Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 7,157 shares — an estimated $839K sold.

CIBC Asset Management first reported a position in RNG in Q3 2018 and held it in 15 quarters. The position peaked at $1.02M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

CIBC Asset Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
CIBC Asset Management sold 7,157 RingCentral shares in Q2 2022, an estimated $839K.
CIBC Asset Management first reported a position in RingCentral in Q3 2018 and held it in 15 quarters.
CIBC Asset Management's RingCentral position peaked at $1.02M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on CIBC Asset Management's 13F filing for Q2 2022, filed 9 Aug 2022.