Congress Asset Management’s RingCentral RNG Stock Holding History

Congress 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
2020 Q4	–	Sell	-9,000	Closed	-$2.47M	–	357
2020 Q3	$2.47M	Sell	9,000 -3,000	-25%	-$833K	0.03%	220
2020 Q2	$3.42M	Sell	12,000 -1,000	-8%	-$253K	0.04%	190
2020 Q1	$2.75M	Sell	13,000 -6,903	-35%	-$1.42M	0.04%	189
2019 Q4	$3.36M	Sell	19,903 -1,097	-5%	-$181K	0.04%	210
2019 Q3	$2.64M	Sell	21,000 -160	-0.8%	-$21K	0.03%	245
2019 Q2	$2.43M	Hold	21,160	–	–	0.03%	259
2019 Q1	$2.28M	Hold	21,160	–	–	0.03%	260
2018 Q4	$1.74M	Hold	21,160	–	–	0.03%	281
2018 Q3	$1.97M	Sell	21,160 -6,500	-23%	-$561K	0.03%	278
2018 Q2	$1.95M	Sell	27,660 -11,008	-28%	-$787K	0.03%	270
2018 Q1	$2.46M	Buy	38,668 +160	+0.4%	+$9.37K	0.03%	250
2017 Q4	$1.86M	Hold	38,508	–	–	0.03%	266
2017 Q3	$1.61M	Buy	+38,508	New	+$1.48M	0.02%	280

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

Congress Asset Management's RNG Position: Q4 2020 in Review

Congress Asset Management sold out of RingCentral (RNG) in Q4 2020, closing a stake of 9,000 shares — an estimated $2.47M sold.

Congress Asset Management first reported a position in RNG in Q3 2017 and held it in 13 quarters. The position peaked at $3.42M in Q2 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Congress Asset Management reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Congress Asset Management sold 9,000 RingCentral shares in Q4 2020, an estimated $2.47M.
Congress Asset Management first reported a position in RingCentral in Q3 2017 and held it in 13 quarters.
Congress Asset Management's RingCentral position peaked at $3.42M in Q2 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.