Davenport & Co’s RingCentral RNG Stock Holding History

Davenport & Co’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
2021 Q4	–	Sell	-1,588	Closed	-$345K	–	1105
2021 Q3	$345K	Buy	1,588 +454	+40%	+$115K	﹤0.01%	818
2021 Q2	$330K	Buy	1,134 +364	+47%	+$104K	﹤0.01%	761
2021 Q1	$229K	Sell	770 -275	-26%	-$101K	﹤0.01%	729
2020 Q4	$396K	Sell	1,045 -40	-4%	-$12.4K	﹤0.01%	584
2020 Q3	$298K	Buy	1,085 +30	+3%	+$8.33K	﹤0.01%	577
2020 Q2	$301K	Hold	1,055	–	–	﹤0.01%	553
2020 Q1	$224K	Buy	+1,055	New	+$217K	﹤0.01%	564

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Davenport & Co's RNG Position: Q4 2021 in Review

Davenport & Co sold out of RingCentral (RNG) in Q4 2021, closing a stake of 1,588 shares — an estimated $345K sold.

Davenport & Co first reported a position in RNG in Q1 2020 and held it in 7 quarters. The position peaked at $396K in Q4 2020. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Davenport & Co reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Davenport & Co sold 1,588 RingCentral shares in Q4 2021, an estimated $345K.
Davenport & Co first reported a position in RingCentral in Q1 2020 and held it in 7 quarters.
Davenport & Co's RingCentral position peaked at $396K in Q4 2020.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Davenport & Co's 13F filing for Q4 2021, filed 10 Feb 2022.