Exane Derivatives’s RingCentral RNG Stock Holding History

Exane Derivatives’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 Q2	$35.2K	Hold	673	–	–	0.02%	335
2022 Q1	$78.9K	Buy	673 +536	+391%	+$78.9K	0.02%	504
2021 Q4	$25.7K	Sell	137 -43	-24%	-$9.55K	0.01%	563
2021 Q3	$39.1K	Sell	180 -237	-57%	-$60.1K	0.01%	645
2021 Q2	$118K	Buy	417 +126	+43%	+$36K	0.03%	519
2021 Q1	$86.7K	Sell	291 -2,802	-91%	-$1.03M	0.02%	441
2020 Q4	$1.17M	Sell	3,093 -209	-6%	-$65K	0.34%	64
2020 Q3	$907K	Buy	3,302 +1,785	+118%	+$496K	0.26%	95
2020 Q2	$432K	Buy	1,517 +1,321	+674%	+$334K	0.12%	157
2020 Q1	$41.5K	Buy	196 +187	+2,078%	+$38.5K	0.01%	370
2019 Q4	$1.71K	Hold	9	–	–	﹤0.01%	512
2019 Q3	$1.13K	Hold	9	–	–	﹤0.01%	532
2019 Q2	$1.03K	Hold	9	–	–	﹤0.01%	559
2019 Q1	$970	Sell	9 -5,563	-100%	-$547K	﹤0.01%	500
2018 Q4	$459K	Buy	+5,572	New	+$439K	0.08%	182

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PAMS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Exane Derivatives's RNG Position: Q2 2022 in Review

Exane Derivatives held its RingCentral (RNG) position steady in Q2 2022 at 673 shares worth $35.2K. The position accounts for 0.02% of the portfolio, ranked #335.

Exane Derivatives first reported a position in RNG in Q4 2018 and has held it in 15 quarters since. The position peaked at $1.17M in Q4 2020. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Exane Derivatives held 673 shares of RingCentral worth $35.2K as of Q2 2022.
Exane Derivatives left its RingCentral share count unchanged in Q2 2022.
RingCentral made up 0.02% of Exane Derivatives's portfolio in Q2 2022, its #335 holding.
Exane Derivatives first reported a position in RingCentral in Q4 2018 and has held it in 15 quarters since.
Exane Derivatives's RingCentral position peaked at $1.17M in Q4 2020.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.