CX Institutional’s RingCentral RNG Stock Holding History

CX Institutional’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
2022 Q3	–	Sell	-143	Closed	-$7K	–	998
2022 Q2	$7K	Buy	+143	New	+$10.9K	﹤0.01%	998
2022 Q1	–	Sell	-6,457	Closed	-$1.21M	–	394
2021 Q4	$1.21M	Buy	6,457 +1,136	+21%	+$252K	0.1%	186
2021 Q3	$1.16M	Buy	5,321 +236	+5%	+$59.8K	0.09%	196
2021 Q2	$1.48M	Buy	5,085 +5,041	+11,457%	+$1.44M	0.12%	182
2021 Q1	$13K	Hold	44	–	–	﹤0.01%	737
2020 Q4	$17K	Sell	44 -93	-68%	-$28.9K	﹤0.01%	649
2020 Q3	$38K	Buy	137 +93	+211%	+$25.8K	﹤0.01%	433
2020 Q2	$13K	Hold	44	–	–	﹤0.01%	525
2020 Q1	$9K	Sell	44 -128	-74%	-$26.4K	﹤0.01%	468
2019 Q4	$29K	Hold	172	–	–	0.01%	320
2019 Q3	$22K	Hold	172	–	–	﹤0.01%	362
2019 Q2	$20K	Sell	172 -163	-49%	-$18.8K	﹤0.01%	405
2019 Q1	$36K	Buy	+335	New	+$32.9K	0.01%	347

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CX Institutional's RNG Position: Q3 2022 in Review

CX Institutional sold out of RingCentral (RNG) in Q3 2022, closing a stake of 143 shares — an estimated $7K sold.

CX Institutional first reported a position in RNG in Q1 2019 and held it in 13 quarters. The position peaked at $1.48M in Q2 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

CX Institutional reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
CX Institutional sold 143 RingCentral shares in Q3 2022, an estimated $7K.
CX Institutional first reported a position in RingCentral in Q1 2019 and held it in 13 quarters.
CX Institutional's RingCentral position peaked at $1.48M in Q2 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on CX Institutional's 13F filing for Q3 2022, filed 4 Nov 2022.