ExodusPoint Capital Management’s RingCentral RNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.06M	Buy	+109,084	New	+$3.51M	0.04%	505
2025 Q3	–	Sell	-67,614	Closed	-$1.92M	–	1963
2025 Q2	$1.92M	Buy	67,614 +41,746	+161%	+$1.08M	0.02%	761
2025 Q1	$640K	Buy	+25,868	New	+$807K	0.01%	1051
2023 Q4	–	Sell	-54,600	Closed	-$1.62M	–	1974
2023 Q3	$1.62M	Buy	54,600 +44,009	+416%	+$1.46M	0.02%	753
2023 Q2	$347K	Sell	10,591 -206,376	-95%	-$6.34M	﹤0.01%	1483
2023 Q1	$6.65M	Sell	216,967 -71,071	-25%	-$2.54M	0.08%	413
2022 Q4	$10.2M	Buy	+288,038	New	+$10.3M	0.16%	165
2022 Q3	–	Sell	-76,854	Closed	-$4.02M	–	2242
2022 Q2	$4.02M	Buy	76,854 +29,477	+62%	+$2.24M	0.06%	483
2022 Q1	$5.55M	Buy	+47,377	New	+$6.97M	0.08%	347
2021 Q4	–	Sell	-46,749	Closed	-$10.2M	–	2531
2021 Q3	$10.2M	Buy	46,749 +30,635	+190%	+$7.77M	0.15%	185
2021 Q2	$4.68M	Sell	16,114 -10,677	-40%	-$3.05M	0.07%	383
2021 Q1	$7.98M	Buy	26,791 +8,024	+43%	+$2.95M	0.16%	166
2020 Q4	$7.11M	Buy	18,767 +10,839	+137%	+$3.37M	0.12%	177
2020 Q3	$2.18M	Sell	7,928 -4,936	-38%	-$1.37M	0.06%	373
2020 Q2	$3.67M	Buy	+12,864	New	+$3.25M	0.11%	229
2020 Q1	–	Sell	-31,522	Closed	-$6.49M	–	1570
2019 Q4	$5.32M	Sell	31,522 -69,942	-69%	-$11.5M	0.15%	161
2019 Q3	$12.8M	Buy	101,464 +93,567	+1,185%	+$12.3M	0.5%	45
2019 Q2	$908K	Buy	7,897 +3,823	+94%	+$441K	0.06%	277
2019 Q1	$439K	Buy	+4,074	New	+$400K	0.04%	366