Cota Capital Management’s RingCentral RNG Stock Holding History

Cota Capital 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
2023 Q3	–	Sell	-215,987	Closed	-$7.07M	–	13
2023 Q2	$7.07M	Hold	215,987	–	–	3.54%	10
2023 Q1	$6.62M	Hold	215,987	–	–	3.58%	10
2022 Q4	$7.65M	Hold	215,987	–	–	4.12%	10
2022 Q3	$8.63M	Hold	215,987	–	–	4.44%	10
2022 Q2	$11.3M	Hold	215,987	–	–	4.63%	11
2022 Q1	$25.3M	Buy	215,987 +6,297	+3%	+$926K	5.34%	10
2021 Q4	$39.3M	Buy	209,690 +42,946	+26%	+$9.53M	6.73%	7
2021 Q3	$36.3M	Buy	166,744 +53,537	+47%	+$13.6M	6.45%	6
2021 Q2	$32.9M	Buy	113,207 +26,148	+30%	+$7.46M	5.71%	10
2021 Q1	$25.9M	Buy	87,059 +12,221	+16%	+$4.49M	5.7%	11
2020 Q4	$28.4M	Sell	74,838 -23,983	-24%	-$7.46M	7.47%	7
2020 Q3	$27.1M	Buy	98,821 +28,671	+41%	+$7.96M	7.92%	4
2020 Q2	$20M	Sell	70,150 -15,627	-18%	-$3.95M	8.71%	6
2020 Q1	$18.2M	Sell	85,777 -19,358	-18%	-$3.99M	11.22%	2
2019 Q4	$17.7M	Buy	+105,135	New	+$17.3M	9.82%	4

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 $105B AUM 38.07% 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

Cota Capital Management's RNG Position: Q3 2023 in Review

Cota Capital Management sold out of RingCentral (RNG) in Q3 2023, closing a stake of 215,987 shares — an estimated $7.07M sold.

Cota Capital Management first reported a position in RNG in Q4 2019 and held it in 15 quarters. The position peaked at $39.3M in Q4 2021. 260 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

Cota Capital Management reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
Cota Capital Management sold 215,987 RingCentral shares in Q3 2023, an estimated $7.07M.
Cota Capital Management first reported a position in RingCentral in Q4 2019 and held it in 15 quarters.
Cota Capital Management's RingCentral position peaked at $39.3M in Q4 2021.
260 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

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