DKCM
RNG icon

Davidson Kempner Capital Management’s RingCentral RNG Stock Holding History

Davidson Kempner Capital Management’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
Q3 		– Sell
-42,322
Closed -$11.8M – 112
2020
Q2 		$12.1M Buy
42,322
+33,122
+360% +$8.38M 0.29% 97
2020
Q1 		$1.95M Sell
9,200
-117,870
-93% -$24.3M 0.05% 121
2019
Q4 		$21.4M Buy
+127,070
New +$20.9M 0.48% 42

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Davidson Kempner Capital Management's RNG Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of RingCentral (RNG) in Q3 2020, closing a stake of 42,322 shares — an estimated $11.8M sold.

Davidson Kempner Capital Management first reported a position in RNG in Q4 2019 and held it in 3 quarters. The position peaked at $21.4M in Q4 2019. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

  • Davidson Kempner Capital Management reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 42,322 RingCentral shares in Q3 2020, an estimated $11.8M.
  • Davidson Kempner Capital Management first reported a position in RingCentral in Q4 2019 and held it in 3 quarters.
  • Davidson Kempner Capital Management's RingCentral position peaked at $21.4M in Q4 2019.
  • 515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.