E. Ohman J:or Asset Management’s RingCentral RNG Stock Holding History

E. Ohman J:or Asset 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
2022 Q4	–	Sell	-3,300	Closed	-$132K	–	441
2022 Q3	$132K	Hold	3,300	–	–	0.01%	422
2022 Q2	$172K	Hold	3,300	–	–	0.01%	414
2022 Q1	$387K	Hold	3,300	–	–	0.01%	399
2021 Q4	$618K	Hold	3,300	–	–	0.02%	381
2021 Q3	$718K	Buy	3,300 +100	+3%	+$25.4K	0.02%	348
2021 Q2	$930K	Hold	3,200	–	–	0.03%	304
2021 Q1	$953K	Buy	3,200 +1,500	+88%	+$552K	0.03%	273
2020 Q4	$644K	Hold	1,700	–	–	0.03%	293
2020 Q3	$467K	Hold	1,700	–	–	0.02%	299
2020 Q2	$485K	Buy	+1,700	New	+$430K	0.03%	253

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

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

PAMS

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

E. Ohman J:or Asset Management's RNG Position: Q4 2022 in Review

E. Ohman J:or Asset Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 3,300 shares — an estimated $132K sold.

E. Ohman J:or Asset Management first reported a position in RNG in Q2 2020 and held it in 10 quarters. The position peaked at $953K in Q1 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

E. Ohman J:or Asset Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
E. Ohman J:or Asset Management sold 3,300 RingCentral shares in Q4 2022, an estimated $132K.
E. Ohman J:or Asset Management first reported a position in RingCentral in Q2 2020 and held it in 10 quarters.
E. Ohman J:or Asset Management's RingCentral position peaked at $953K in Q1 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on E. Ohman J:or Asset Management's 13F filing for Q4 2022, filed 5 Apr 2024.