Corton Capital’s RingCentral RNG Stock Holding History

Corton 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
2023 Q3	–	Sell	-7,702	Closed	-$252K	–	519
2023 Q2	$252K	Buy	+7,702	New	+$237K	0.12%	257
2023 Q1	–	Sell	-6,164	Closed	-$218K	–	379
2022 Q4	$218K	Buy	6,164 +690	+13%	+$24.7K	0.18%	196
2022 Q3	$219K	Buy	+5,474	New	+$262K	0.27%	175
2022 Q2	–	Sell	-3,703	Closed	-$434K	–	488
2022 Q1	$434K	Buy	+3,703	New	+$545K	0.19%	143

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Corton Capital's RNG Position: Q3 2023 in Review

Corton Capital sold out of RingCentral (RNG) in Q3 2023, closing a stake of 7,702 shares — an estimated $252K sold.

Corton Capital first reported a position in RNG in Q1 2022 and held it in 4 quarters. The position peaked at $434K in Q1 2022. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

Corton Capital reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 7,702 RingCentral shares in Q3 2023, an estimated $252K.
Corton Capital first reported a position in RingCentral in Q1 2022 and held it in 4 quarters.
Corton Capital's RingCentral position peaked at $434K in Q1 2022.
259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.