Ergoteles’s RingCentral RNG Stock Holding History

Ergoteles’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 Q1	–	Sell	-45,458	Closed	-$1.61M	–	1691
2022 Q4	$1.61M	Buy	45,458 +2,125	+5%	+$76K	0.06%	327
2022 Q3	$1.73M	Buy	+43,333	New	+$2.08M	0.06%	318
2022 Q2	–	Sell	-49,718	Closed	-$5.83M	–	1946
2022 Q1	$5.83M	Buy	49,718 +24,371	+96%	+$3.59M	0.22%	112
2021 Q4	$4.75M	Buy	25,347 +24,320	+2,368%	+$5.4M	0.18%	122
2021 Q3	$223K	Sell	1,027 -40,948	-98%	-$10.4M	0.01%	931
2021 Q2	$12.2M	Buy	+41,975	New	+$12M	0.28%	105
2021 Q1	–	Sell	-21,636	Closed	-$8.2M	–	1016
2020 Q4	$8.2M	Buy	+21,636	New	+$6.73M	0.27%	94

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

PAMS

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Ergoteles's RNG Position: Q1 2023 in Review

Ergoteles sold out of RingCentral (RNG) in Q1 2023, closing a stake of 45,458 shares — an estimated $1.61M sold.

Ergoteles first reported a position in RNG in Q4 2020 and held it in 7 quarters. The position peaked at $12.2M in Q2 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Ergoteles reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 45,458 RingCentral shares in Q1 2023, an estimated $1.61M.
Ergoteles first reported a position in RingCentral in Q4 2020 and held it in 7 quarters.
Ergoteles's RingCentral position peaked at $12.2M in Q2 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.