EULAV Asset Management’s RingCentral RNG Stock Holding History

EULAV Asset 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
2022 Q3	–	Sell	-35,004	Closed	-$1.83M	–	203
2022 Q2	$1.83M	Sell	35,004 -15,996	-31%	-$1.21M	0.08%	184
2022 Q1	$5.98M	Sell	51,000 -11,000	-18%	-$1.62M	0.18%	128
2021 Q4	$11.6M	Sell	62,000 -3,000	-5%	-$666K	0.29%	96
2021 Q3	$14.1M	Sell	65,000 -1	-0%	-$254	0.37%	88
2021 Q2	$18.9M	Sell	65,001 -37,804	-37%	-$10.8M	0.5%	73
2021 Q1	$30.6M	Buy	102,805 +4,005	+4%	+$1.47M	0.82%	40
2020 Q4	$37.4M	Buy	98,800 +10,000	+11%	+$3.11M	0.98%	33
2020 Q3	$24.4M	Buy	88,800 +43,000	+94%	+$11.9M	0.72%	43
2020 Q2	$13.1M	Hold	45,800	–	–	0.43%	81
2020 Q1	$9.71M	Hold	45,800	–	–	0.39%	83
2019 Q4	$7.72M	Buy	45,800 +1,400	+3%	+$231K	0.27%	101
2019 Q3	$5.58M	Buy	44,400 +13,200	+42%	+$1.73M	0.21%	126
2019 Q2	$3.59M	Buy	31,200 +7,600	+32%	+$876K	0.13%	166
2019 Q1	$2.58M	Buy	+23,600	New	+$2.32M	0.11%	183

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EULAV Asset Management's RNG Position: Q3 2022 in Review

EULAV Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 35,004 shares — an estimated $1.83M sold.

EULAV Asset Management first reported a position in RNG in Q1 2019 and held it in 14 quarters. The position peaked at $37.4M in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

EULAV Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
EULAV Asset Management sold 35,004 RingCentral shares in Q3 2022, an estimated $1.83M.
EULAV Asset Management first reported a position in RingCentral in Q1 2019 and held it in 14 quarters.
EULAV Asset Management's RingCentral position peaked at $37.4M in Q4 2020.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on EULAV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.