CSat Investment Advisory’s RingCentral RNG Stock Holding History

CSat Investment Advisory’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 Q4	–	Sell	-383	Closed	-$105K	–	868
2020 Q3	$105K	Buy	383 +34	+10%	+$9.45K	0.01%	443
2020 Q2	$99K	Buy	349 +148	+74%	+$37.4K	0.01%	476
2020 Q1	$43K	Buy	201 +31	+18%	+$6.38K	0.01%	562
2019 Q4	$29K	Buy	170 +25	+17%	+$4.12K	0.01%	697
2019 Q3	$18K	Buy	145 +20	+16%	+$2.62K	0.01%	740
2019 Q2	$14K	Buy	+125	New	+$14.4K	﹤0.01%	780

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 $167B AUM 44.17% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

CSat Investment Advisory's RNG Position: Q4 2020 in Review

CSat Investment Advisory sold out of RingCentral (RNG) in Q4 2020, closing a stake of 383 shares — an estimated $105K sold.

CSat Investment Advisory first reported a position in RNG in Q2 2019 and held it in 6 quarters. The position peaked at $105K in Q3 2020. 574 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

CSat Investment Advisory reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
CSat Investment Advisory sold 383 RingCentral shares in Q4 2020, an estimated $105K.
CSat Investment Advisory first reported a position in RingCentral in Q2 2019 and held it in 6 quarters.
CSat Investment Advisory's RingCentral position peaked at $105K in Q3 2020.
574 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.