Eaton Vance Management’s RingCentral RNG Stock Holding History

Eaton Vance 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 Q3	$6.81M	Sell	170,303 -409	-0.2%	-$19.6K	0.01%	705
2022 Q2	$8.92M	Buy	170,712 +1,011	+0.6%	+$76.7K	0.01%	643
2022 Q1	$19.9M	Buy	169,701 +17,810	+12%	+$2.62M	0.02%	501
2021 Q4	$28.5M	Buy	151,891 +4	+0%	+$888	0.03%	403
2021 Q3	$33M	Buy	151,887 +52	+0%	+$13.2K	0.05%	338
2021 Q2	$44.1M	Sell	151,835 -157	-0.1%	-$44.8K	0.06%	304
2021 Q1	$45.3M	Buy	151,992 +9	+0%	+$3.31K	0.07%	279
2020 Q4	$57.6M	Sell	151,983 -57,822	-28%	-$18M	0.09%	217
2020 Q3	$57.6M	Buy	209,805 +47	+0%	+$13.1K	0.11%	188
2020 Q2	$59.8M	Buy	209,758 +3,629	+2%	+$918K	0.12%	166
2020 Q1	$43.7M	Buy	206,129 +52	+0%	+$10.7K	0.11%	184
2019 Q4	$34.8M	Buy	206,077 +6,051	+3%	+$997K	0.07%	244
2019 Q3	$25.1M	Hold	200,026	–	–	0.05%	276
2019 Q2	$23M	Buy	200,026 +26	+0%	+$3K	0.05%	286
2019 Q1	$21.6M	Hold	200,000	–	–	0.05%	282
2018 Q4	$16.5M	Hold	200,000	–	–	0.04%	283
2018 Q3	$18.6M	Hold	200,000	–	–	0.04%	295
2018 Q2	$14.1M	Hold	200,000	–	–	0.03%	329
2018 Q1	$12.7M	Hold	200,000	–	–	0.03%	344
2017 Q4	$9.68M	Hold	200,000	–	–	0.02%	390
2017 Q3	$8.35M	Hold	200,000	–	–	0.02%	398
2017 Q2	$7.31M	Hold	200,000	–	–	0.02%	426
2017 Q1	$5.66M	Hold	200,000	–	–	0.02%	457
2016 Q4	$4.12M	Hold	200,000	–	–	0.01%	472
2016 Q3	$4.73M	Buy	+200,000	New	+$4.52M	0.01%	421

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

PAMS

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Eaton Vance Management's RNG Position: Q3 2022 in Review

Eaton Vance Management reduced its RingCentral (RNG) stake by 0.24% in Q3 2022, selling an estimated $19.6K and leaving 170,303 shares worth $6.81M. The position accounts for 0.01% of the portfolio, ranked #705.

Eaton Vance Management first reported a position in RNG in Q3 2016 and has held it in 25 quarters since. The position peaked at $59.8M in Q2 2020. 357 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Eaton Vance Management held 170,303 shares of RingCentral worth $6.81M as of Q3 2022.
Eaton Vance Management sold 409 RingCentral shares in Q3 2022, an estimated $19.6K.
RingCentral made up 0.01% of Eaton Vance Management's portfolio in Q3 2022, its #705 holding.
Eaton Vance Management first reported a position in RingCentral in Q3 2016 and has held it in 25 quarters since.
Eaton Vance Management's RingCentral position peaked at $59.8M in Q2 2020.
357 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.