Dupont Capital Management’s RingCentral RNG Stock Holding History

Dupont 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
2023 Q1	–	Sell	-4,249	Closed	-$150K	–	1125
2022 Q4	$150K	Buy	+4,249	New	+$152K	0.01%	854
2021 Q3	–	Sell	-1,261	Closed	-$366K	–	1808
2021 Q2	$366K	Hold	1,261	–	–	0.01%	1129
2021 Q1	$376K	Buy	+1,261	New	+$464K	0.01%	1067
2020 Q4	–	Sell	-2,208	Closed	-$606K	–	1394
2020 Q3	$606K	Sell	2,208 -465	-17%	-$129K	0.01%	669
2020 Q2	$762K	Buy	+2,673	New	+$676K	0.02%	614
2018 Q3	–	Sell	-8,544	Closed	-$601K	–	1020
2018 Q2	$601K	Sell	8,544 -12,007	-58%	-$859K	0.01%	671
2018 Q1	$1.3M	Hold	20,551	–	–	0.03%	439
2017 Q4	$995K	Buy	+20,551	New	+$935K	0.02%	512

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

Dupont Capital Management's RNG Position: Q1 2023 in Review

Dupont Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 4,249 shares — an estimated $150K sold.

Dupont Capital Management first reported a position in RNG in Q4 2017 and held it in 8 quarters. The position peaked at $1.3M in Q1 2018. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Dupont Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 4,249 RingCentral shares in Q1 2023, an estimated $150K.
Dupont Capital Management first reported a position in RingCentral in Q4 2017 and held it in 8 quarters.
Dupont Capital Management's RingCentral position peaked at $1.3M in Q1 2018.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.