Duality Advisers’s RingCentral RNG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-3,321	Closed	-$389K	–	825
2022 Q1	$389K	Buy	3,321 +544	+20%	+$80K	0.04%	510
2021 Q4	$520K	Sell	2,777 -11,385	-80%	-$2.53M	0.06%	394
2021 Q3	$3.08M	Buy	+14,162	New	+$3.59M	0.24%	170
2021 Q2	–	Sell	-27,803	Closed	-$8.28M	–	711
2021 Q1	$8.28M	Buy	+27,803	New	+$10.2M	0.72%	16
2020 Q4	–	Sell	-7,850	Closed	-$2.16M	–	702
2020 Q3	$2.16M	Buy	+7,850	New	+$2.18M	0.14%	211

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

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

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

PAMS

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Duality Advisers's RNG Position: Q2 2022 in Review

Duality Advisers sold out of RingCentral (RNG) in Q2 2022, closing a stake of 3,321 shares — an estimated $389K sold.

Duality Advisers first reported a position in RNG in Q3 2020 and held it in 5 quarters. The position peaked at $8.28M in Q1 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Duality Advisers reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 3,321 RingCentral shares in Q2 2022, an estimated $389K.
Duality Advisers first reported a position in RingCentral in Q3 2020 and held it in 5 quarters.
Duality Advisers's RingCentral position peaked at $8.28M in Q1 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.