Evolution Wealth Advisors’s RingCentral RNG Stock Holding History

Evolution Wealth Advisors’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
2021 Q3	–	Sell	-279	Closed	-$81K	–	681
2021 Q2	$81K	Sell	279 -197	-41%	-$56.2K	0.02%	176
2021 Q1	$142K	Buy	+476	New	+$175K	0.03%	128
2020 Q4	–	Sell	-603	Closed	-$166K	–	623
2020 Q3	$166K	Sell	603 -113	-16%	-$31.4K	0.05%	112
2020 Q2	$204K	Hold	716	–	–	0.07%	79
2020 Q1	$152K	Buy	716 +53	+8%	+$10.9K	0.06%	71
2019 Q4	$112K	Buy	663 +607	+1,084%	+$100K	0.03%	101
2019 Q3	$7K	Sell	56 -477	-89%	-$62.5K	﹤0.01%	236
2019 Q2	$61K	Sell	533 -110	-17%	-$12.7K	0.03%	76
2019 Q1	$69K	Sell	643 -560	-47%	-$55K	0.03%	74
2018 Q4	$99K	Buy	+1,203	New	+$94.7K	0.05%	78

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Evolution Wealth Advisors's RNG Position: Q3 2021 in Review

Evolution Wealth Advisors sold out of RingCentral (RNG) in Q3 2021, closing a stake of 279 shares — an estimated $81K sold.

Evolution Wealth Advisors first reported a position in RNG in Q4 2018 and held it in 10 quarters. The position peaked at $204K in Q2 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Evolution Wealth Advisors reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 279 RingCentral shares in Q3 2021, an estimated $81K.
Evolution Wealth Advisors first reported a position in RingCentral in Q4 2018 and held it in 10 quarters.
Evolution Wealth Advisors's RingCentral position peaked at $204K in Q2 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.