Columbus Circle Investors’s RingCentral RNG Stock Holding History

Columbus Circle Investors’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 Q4	$37.7M	Buy	99,397 +36,318	+58%	+$11.3M	1.65%	15
2020 Q3	$17.3M	Sell	63,079 -190,569	-75%	-$52.9M	0.75%	51
2020 Q2	$72.3M	Sell	253,648 -64,422	-20%	-$16.3M	2.91%	1
2020 Q1	$67.4M	Sell	318,070 -72,022	-18%	-$14.8M	3.71%	2
2019 Q4	$65.8M	Buy	390,092 +12,017	+3%	+$1.98M	2.83%	2
2019 Q3	$47.5M	Sell	378,075 -210,317	-36%	-$27.6M	1.74%	5
2019 Q2	$67.6M	Sell	588,392 -430,055	-42%	-$49.6M	1.81%	8
2019 Q1	$110M	Buy	1,018,447 +35,385	+4%	+$3.48M	2.8%	2
2018 Q4	$81M	Buy	983,062 +336,482	+52%	+$26.5M	2.3%	5
2018 Q3	$60.2M	Buy	646,580 +208,012	+47%	+$17.9M	1.2%	19
2018 Q2	$30.9M	Sell	438,568 -79,483	-15%	-$5.69M	0.64%	60
2018 Q1	$32.9M	Sell	518,051 -8,735	-2%	-$512K	0.67%	59
2017 Q4	$25.5M	Sell	526,786 -22,022	-4%	-$1M	0.48%	82
2017 Q3	$22.9M	Sell	548,808 -96,419	-15%	-$3.7M	0.39%	87
2017 Q2	$23.6M	Sell	645,227 -319,456	-33%	-$10.6M	0.39%	77
2017 Q1	$27.3M	Sell	964,683 -614,552	-39%	-$15.2M	0.38%	78
2016 Q4	$32.5M	Sell	1,579,235 -468,888	-23%	-$10.3M	0.42%	71
2016 Q3	$48.5M	Sell	2,048,123 -904,125	-31%	-$20.4M	0.52%	57
2016 Q2	$58.2M	Sell	2,952,248 -476,317	-14%	-$9.01M	0.58%	62
2016 Q1	$54M	Buy	3,428,565 +819,071	+31%	+$15.3M	0.48%	61
2015 Q4	$61.5M	Buy	2,609,494 +1,093,537	+72%	+$23.5M	0.49%	52
2015 Q3	$27.5M	Buy	1,515,957 +424,540	+39%	+$7.74M	0.23%	99
2015 Q2	$20.2M	Buy	1,091,417 +214,440	+24%	+$3.73M	0.14%	168
2015 Q1	$13.4M	Buy	+876,977	New	+$13.2M	0.09%	190
2014 Q4	–	Sell	-471,541	Closed	-$5.99M	–	315
2014 Q3	$5.99M	Buy	471,541 +8,561	+2%	+$118K	0.04%	206
2014 Q2	$7M	Buy	462,980 +8,830	+2%	+$128K	0.05%	217
2014 Q1	$8.22M	Buy	+454,150	New	+$9.12M	0.05%	227

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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Columbus Circle Investors's RNG Position: Q4 2020 in Review

Columbus Circle Investors increased its RingCentral (RNG) stake by 58% in Q4 2020, buying an estimated $11.3M and bringing the position to 99,397 shares worth $37.7M. The position accounts for 1.65% of the portfolio, ranked #15.

Columbus Circle Investors first reported a position in RNG in Q1 2014 and has held it in 27 quarters since. The position peaked at $110M in Q1 2019. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Columbus Circle Investors held 99,397 shares of RingCentral worth $37.7M as of Q4 2020.
Columbus Circle Investors bought 36,318 RingCentral shares in Q4 2020, an estimated $11.3M.
RingCentral made up 1.65% of Columbus Circle Investors's portfolio in Q4 2020, its #15 holding.
Columbus Circle Investors first reported a position in RingCentral in Q1 2014 and has held it in 27 quarters since.
Columbus Circle Investors's RingCentral position peaked at $110M in Q1 2019.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.