Crow Point Partners’s RingCentral RNG Stock Holding History

Crow Point Partners’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
2019 Q4	$359K	Buy	+2,154	New	+$355K	0.56%	39
2019 Q3	–	Sell	-2,773	Closed	-$319K	–	136
2019 Q2	$319K	Sell	2,773 -2,930	-51%	-$338K	0.05%	80
2019 Q1	$615K	Buy	5,703 +875	+18%	+$86K	0.1%	50
2018 Q4	$383K	Sell	4,828 -25	-0.5%	-$1.97K	0.07%	67
2018 Q3	$452K	Sell	4,853 -2,980	-38%	-$257K	0.08%	87
2018 Q2	$555K	Buy	7,833 +5,535	+241%	+$396K	0.1%	69
2018 Q1	$146K	Sell	2,298 -90	-4%	-$5.27K	0.03%	114
2017 Q4	$116K	Buy	+2,388	New	+$109K	0.02%	163

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Crow Point Partners's RNG Position: Q4 2019 in Review

Crow Point Partners opened a new position in RingCentral (RNG) in Q4 2019: 2,154 shares worth $359K. The stake represents 0.56% of the portfolio and ranks #39 among its holdings. This is a return to the name: Crow Point Partners previously reported a position in RNG as recently as Q2 2019.

Crow Point Partners first reported a position in RNG in Q4 2017 and has held it in 8 quarters since. The position peaked at $615K in Q1 2019. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

Crow Point Partners held 2,154 shares of RingCentral worth $359K as of Q4 2019.
RingCentral was a new Crow Point Partners position in Q4 2019.
RingCentral made up 0.56% of Crow Point Partners's portfolio in Q4 2019, its #39 holding.
Crow Point Partners first reported a position in RingCentral in Q4 2017 and has held it in 8 quarters since.
Crow Point Partners's RingCentral position peaked at $615K in Q1 2019.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.