Diametric Capital’s RingCentral RNG Stock Holding History

Diametric Capital’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
2023 Q1	–	Sell	-8,536	Closed	-$302K	–	407
2022 Q4	$302K	Buy	8,536 +2,749	+48%	+$98.3K	0.15%	202
2022 Q3	$231K	Buy	+5,787	New	+$277K	0.12%	205
2020 Q4	–	Sell	-6,434	Closed	-$1.77M	–	183
2020 Q3	$1.77M	Buy	+6,434	New	+$1.79M	1.32%	29

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

PAMS

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Diametric Capital's RNG Position: Q1 2023 in Review

Diametric Capital sold out of RingCentral (RNG) in Q1 2023, closing a stake of 8,536 shares — an estimated $302K sold.

Diametric Capital first reported a position in RNG in Q3 2020 and held it in 3 quarters. The position peaked at $1.77M in Q3 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Diametric Capital reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Diametric Capital sold 8,536 RingCentral shares in Q1 2023, an estimated $302K.
Diametric Capital first reported a position in RingCentral in Q3 2020 and held it in 3 quarters.
Diametric Capital's RingCentral position peaked at $1.77M in Q3 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Diametric Capital's 13F filing for Q1 2023, filed 11 May 2023.