Cognios Capital’s RingCentral RNG Stock Holding History

Cognios 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
2020 Q2	–	Sell	-11,508	Closed	-$2.44M	–	176
2020 Q1	$2.44M	Sell	11,508 -977	-8%	-$201K	1.22%	10
2019 Q4	$2.1M	Buy	12,485 +2,642	+27%	+$436K	0.74%	74
2019 Q3	$1.24M	Buy	+9,843	New	+$1.29M	0.46%	101

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cognios Capital's RNG Position: Q2 2020 in Review

Cognios Capital sold out of RingCentral (RNG) in Q2 2020, closing a stake of 11,508 shares — an estimated $2.44M sold.

Cognios Capital first reported a position in RNG in Q3 2019 and held it in 3 quarters. The position peaked at $2.44M in Q1 2020. 522 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Cognios Capital reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 11,508 RingCentral shares in Q2 2020, an estimated $2.44M.
Cognios Capital first reported a position in RingCentral in Q3 2019 and held it in 3 quarters.
Cognios Capital's RingCentral position peaked at $2.44M in Q1 2020.
522 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.