Cookson Peirce & Co’s RingCentral RNG Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-730	Closed	-$212K	–	238
2021 Q2	$212K	Sell	730 -133	-15%	-$38K	0.01%	202
2021 Q1	$257K	Sell	863 -83,621	-99%	-$30.7M	0.02%	155
2020 Q4	$32M	Sell	84,484 -771	-0.9%	-$240K	2.18%	13
2020 Q3	$23.4M	Buy	85,255 +10,982	+15%	+$3.05M	1.76%	19
2020 Q2	$21.2M	Sell	74,273 -6,975	-9%	-$1.76M	1.99%	18
2020 Q1	$17.2M	Sell	81,248 -9,060	-10%	-$1.87M	1.98%	20
2019 Q4	$15.2M	Sell	90,308 -3,470	-4%	-$572K	1.34%	28
2019 Q3	$11.8M	Buy	93,778 +81,663	+674%	+$10.7M	1.03%	38
2019 Q2	$1.39M	Buy	+12,115	New	+$1.4M	0.12%	82

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Cookson Peirce & Co's RNG Position: Q3 2021 in Review

Cookson Peirce & Co sold out of RingCentral (RNG) in Q3 2021, closing a stake of 730 shares — an estimated $212K sold.

Cookson Peirce & Co first reported a position in RNG in Q2 2019 and held it in 9 quarters. The position peaked at $32M in Q4 2020. 485 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Cookson Peirce & Co reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Cookson Peirce & Co sold 730 RingCentral shares in Q3 2021, an estimated $212K.
Cookson Peirce & Co first reported a position in RingCentral in Q2 2019 and held it in 9 quarters.
Cookson Peirce & Co's RingCentral position peaked at $32M in Q4 2020.
485 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Cookson Peirce & Co's 13F filing for Q3 2021, filed 4 Nov 2021.