CIBC World Market’s RingCentral RNG Stock Holding History

CIBC World Market’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
2021 Q1	–	Sell	-3,575	Closed	-$1.35M	–	1397
2020 Q4	$1.35M	Buy	+3,575	New	+$1.11M	﹤0.01%	660
2020 Q3	–	Sell	-1,925	Closed	-$549K	–	1153
2020 Q2	$549K	Buy	+1,925	New	+$487K	﹤0.01%	772
2020 Q1	–	Sell	-5,241	Closed	-$884K	–	1149
2019 Q4	$884K	Sell	5,241 -1,455	-22%	-$240K	﹤0.01%	682
2019 Q3	$841K	Buy	6,696 +4,336	+184%	+$568K	﹤0.01%	678
2019 Q2	$271K	Buy	2,360 +500	+27%	+$57.6K	﹤0.01%	965
2019 Q1	$201K	Buy	+1,860	New	+$183K	﹤0.01%	1089
2018 Q3	–	Sell	-4,450	Closed	-$313K	–	1214
2018 Q2	$313K	Hold	4,450	–	–	﹤0.01%	955
2018 Q1	$283K	Hold	4,450	–	–	﹤0.01%	1005
2017 Q4	$215K	Buy	+4,450	New	+$203K	﹤0.01%	746

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

CIBC World Market's RNG Position: Q1 2021 in Review

CIBC World Market sold out of RingCentral (RNG) in Q1 2021, closing a stake of 3,575 shares — an estimated $1.35M sold.

CIBC World Market first reported a position in RNG in Q4 2017 and held it in 9 quarters. The position peaked at $1.35M in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

CIBC World Market reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
CIBC World Market sold 3,575 RingCentral shares in Q1 2021, an estimated $1.35M.
CIBC World Market first reported a position in RingCentral in Q4 2017 and held it in 9 quarters.
CIBC World Market's RingCentral position peaked at $1.35M in Q4 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on CIBC World Market's 13F filing for Q1 2021, filed 11 May 2021.