Edmond de Rothschild Holding’s RingCentral RNG Stock Holding History

Edmond de Rothschild Holding’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	-925	Closed	-$108K	–	844
2022 Q1	$108K	Buy	925 +35	+4%	+$5.15K	﹤0.01%	582
2021 Q4	$167K	Buy	890 +302	+51%	+$67K	﹤0.01%	563
2021 Q3	$128K	Buy	588 +38	+7%	+$9.63K	﹤0.01%	598
2021 Q2	$160K	Buy	+550	New	+$157K	﹤0.01%	561

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

Edmond de Rothschild Holding's RNG Position: Q2 2022 in Review

Edmond de Rothschild Holding sold out of RingCentral (RNG) in Q2 2022, closing a stake of 925 shares — an estimated $108K sold.

Edmond de Rothschild Holding first reported a position in RNG in Q2 2021 and held it in 4 quarters. The position peaked at $167K in Q4 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Edmond de Rothschild Holding reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 925 RingCentral shares in Q2 2022, an estimated $108K.
Edmond de Rothschild Holding first reported a position in RingCentral in Q2 2021 and held it in 4 quarters.
Edmond de Rothschild Holding's RingCentral position peaked at $167K in Q4 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2022, filed 12 Aug 2022.