CQS (US)’s RingCentral RNG Stock Holding History

CQS (US)’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 Q2	–	Sell	-8,200	Closed	-$1.74M	–	129
2020 Q1	$1.74M	Buy	+8,200	New	+$1.69M	0.13%	86

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CQS (US)'s RNG Position: Q2 2020 in Review

CQS (US) sold out of RingCentral (RNG) in Q2 2020, closing a stake of 8,200 shares — an estimated $1.74M sold.

CQS (US) first reported a position in RNG in Q1 2020 and held it in 1 quarter. The position peaked at $1.74M in Q1 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

CQS (US) reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
CQS (US) sold 8,200 RingCentral shares in Q2 2020, an estimated $1.74M.
CQS (US) first reported a position in RingCentral in Q1 2020 and held it in 1 quarter.
CQS (US)'s RingCentral position peaked at $1.74M in Q1 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on CQS (US)'s 13F filing for Q2 2020, filed 7 Aug 2020.