Echo Street Capital Management’s RingCentral RNG Stock Holding History

Echo Street 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 Q4	–	Sell	-12,660	Closed	-$375K	–	345
2023 Q3	$375K	Buy	12,660 +327	+3%	+$10.9K	﹤0.01%	332
2023 Q2	$404K	Buy	12,333 +662	+6%	+$20.3K	﹤0.01%	322
2023 Q1	$358K	Buy	+11,671	New	+$417K	﹤0.01%	345
2022 Q4	–	Sell	-9,501	Closed	-$380K	–	627
2022 Q3	$380K	Buy	9,501 +4,839	+104%	+$232K	﹤0.01%	345
2022 Q2	$244K	Sell	4,662 -3,109	-40%	-$236K	﹤0.01%	468
2022 Q1	$911K	Buy	7,771 +1,753	+29%	+$258K	0.01%	257
2021 Q4	$1.13M	Sell	6,018 -835	-12%	-$185K	0.01%	223
2021 Q3	$1.49M	Buy	6,853 +5,397	+371%	+$1.37M	0.01%	180
2021 Q2	$423K	Sell	1,456 -1,329	-48%	-$379K	﹤0.01%	412
2021 Q1	$830K	Buy	+2,785	New	+$1.02M	0.01%	199
2020 Q3	–	Sell	-1,987	Closed	-$566K	–	325
2020 Q2	$566K	Buy	+1,987	New	+$503K	0.01%	340

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Echo Street Capital Management's RNG Position: Q4 2023 in Review

Echo Street Capital Management sold out of RingCentral (RNG) in Q4 2023, closing a stake of 12,660 shares — an estimated $375K sold.

Echo Street Capital Management first reported a position in RNG in Q2 2020 and held it in 11 quarters. The position peaked at $1.49M in Q3 2021. 262 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

Echo Street Capital Management reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 12,660 RingCentral shares in Q4 2023, an estimated $375K.
Echo Street Capital Management first reported a position in RingCentral in Q2 2020 and held it in 11 quarters.
Echo Street Capital Management's RingCentral position peaked at $1.49M in Q3 2021.
262 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.