DFPG Investments’s RingCentral RNG Stock Holding History

DFPG Investments’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 Q3	–	Sell	-750	Closed	-$212K	–	185
2021 Q2	$212K	Buy	+750	New	+$214K	0.08%	159

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

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

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

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

DFPG Investments's RNG Position: Q3 2021 in Review

DFPG Investments sold out of RingCentral (RNG) in Q3 2021, closing a stake of 750 shares — an estimated $212K sold.

DFPG Investments first reported a position in RNG in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

DFPG Investments reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
DFPG Investments sold 750 RingCentral shares in Q3 2021, an estimated $212K.
DFPG Investments first reported a position in RingCentral in Q2 2021 and held it in 1 quarter.
DFPG Investments's RingCentral position peaked at $212K in Q2 2021.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on DFPG Investments's 13F filing for Q3 2021, filed 19 Oct 2021.