Elequin Capital’s RingCentral RNG Stock Holding History

Elequin Capital’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 Q3	–	Sell	-1	Closed	-$33	–	578
2023 Q2	$33	Buy	+1	New	+$31	﹤0.01%	523
2023 Q1	–	Sell	-407	Closed	-$14.4K	–	499
2022 Q4	$14.4K	Buy	407 +386	+1,838%	+$13.8K	﹤0.01%	444
2022 Q3	$1K	Sell	21 -4	-16%	-$192	﹤0.01%	524
2022 Q2	$1K	Sell	25 -26	-51%	-$1.97K	﹤0.01%	368
2022 Q1	$6K	Buy	+51	New	+$7.5K	﹤0.01%	208

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

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

Elequin Capital's RNG Position: Q3 2023 in Review

Elequin Capital sold out of RingCentral (RNG) in Q3 2023, closing a stake of 1 share — an estimated $33 sold.

Elequin Capital first reported a position in RNG in Q1 2022 and held it in 5 quarters. The position peaked at $14.4K in Q4 2022. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

Elequin Capital reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 1 RingCentral share in Q3 2023, an estimated $33.
Elequin Capital first reported a position in RingCentral in Q1 2022 and held it in 5 quarters.
Elequin Capital's RingCentral position peaked at $14.4K in Q4 2022.
259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.