ETF Managers Group’s RingCentral RNG Stock Holding History

ETF Managers Group’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	$165K	Sell	5,364 -945	-15%	-$33.8K	0.01%	599
2022 Q4	$223K	Buy	6,309 +980	+18%	+$35.1K	0.01%	469
2022 Q3	$213K	Sell	5,329 -475	-8%	-$22.8K	0.01%	589
2022 Q2	$321K	Buy	+5,804	New	+$440K	0.01%	590
2022 Q1	–	Sell	-3,227	Closed	-$628K	–	739
2021 Q4	$628K	Buy	+3,227	New	+$716K	0.01%	473
2021 Q3	–	Sell	-13,365	Closed	-$4.04M	–	711
2021 Q2	$4.04M	Buy	+13,365	New	+$3.81M	0.07%	157
2021 Q1	–	Sell	-984	Closed	-$382K	–	678
2020 Q4	$382K	Sell	984 -676	-41%	-$210K	0.01%	467
2020 Q3	$449K	Sell	1,660 -312	-16%	-$86.7K	0.01%	327
2020 Q2	$534K	Buy	+1,972	New	+$499K	0.02%	258

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

PAMS

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

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

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

ETF Managers Group's RNG Position: Q1 2023 in Review

ETF Managers Group reduced its RingCentral (RNG) stake by 15% in Q1 2023, selling an estimated $33.8K and leaving 5,364 shares worth $165K. The position accounts for 0.01% of the portfolio, ranked #599.

ETF Managers Group first reported a position in RNG in Q2 2020 and has held it in 9 quarters since. The position peaked at $4.04M in Q2 2021. 301 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

ETF Managers Group held 5,364 shares of RingCentral worth $165K as of Q1 2023.
ETF Managers Group sold 945 RingCentral shares in Q1 2023, an estimated $33.8K.
RingCentral made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #599 holding.
ETF Managers Group first reported a position in RingCentral in Q2 2020 and has held it in 9 quarters since.
ETF Managers Group's RingCentral position peaked at $4.04M in Q2 2021.
301 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.