Exchange Traded Concepts’s RingCentral RNG Stock Holding History

Exchange Traded Concepts’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 Q4	–	Sell	-369	Closed	-$80K	–	1238
2021 Q3	$80K	Sell	369 -499	-57%	-$127K	﹤0.01%	811
2021 Q2	$252K	Sell	868 -2,047	-70%	-$584K	0.01%	728
2021 Q1	$868K	Buy	2,915 +123	+4%	+$45.2K	0.03%	313
2020 Q4	$1.06M	Buy	2,792 +196	+8%	+$61K	0.05%	216
2020 Q3	$713K	Buy	2,596 +2,400	+1,224%	+$667K	0.04%	214
2020 Q2	$56K	Buy	196 +155	+378%	+$39.2K	0.01%	528
2020 Q1	$9K	Sell	41 -5	-11%	-$1.03K	﹤0.01%	355
2019 Q4	$8K	Buy	+46	New	+$7.58K	﹤0.01%	328

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Exchange Traded Concepts's RNG Position: Q4 2021 in Review

Exchange Traded Concepts sold out of RingCentral (RNG) in Q4 2021, closing a stake of 369 shares — an estimated $80K sold.

Exchange Traded Concepts first reported a position in RNG in Q4 2019 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Exchange Traded Concepts reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Exchange Traded Concepts sold 369 RingCentral shares in Q4 2021, an estimated $80K.
Exchange Traded Concepts first reported a position in RingCentral in Q4 2019 and held it in 8 quarters.
Exchange Traded Concepts's RingCentral position peaked at $1.06M in Q4 2020.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Exchange Traded Concepts's 13F filing for Q4 2021, filed 13 Jan 2022.