Falcon Point Capital’s RingCentral RNG Stock Holding History

Falcon Point Capital’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
2020 Q4	$459K	Sell	1,210 -773	-39%	-$240K	3.87%	2
2020 Q3	$545K	Sell	1,983 -200	-9%	-$55.6K	6.16%	1
2020 Q2	$622K	Sell	2,183 -205	-9%	-$51.9K	3.05%	4
2020 Q1	$506K	Sell	2,388 -200	-8%	-$41.2K	1.1%	29
2019 Q4	$437K	Sell	2,588 -88	-3%	-$14.5K	0.56%	63
2019 Q3	$432K	Sell	2,676 -210	-7%	-$27.5K	0.24%	67
2019 Q2	$332K	Sell	2,886 -342	-11%	-$39.4K	0.18%	73
2019 Q1	$348K	Sell	3,228 -123	-4%	-$12.1K	0.19%	76
2018 Q4	$276K	Sell	3,351 -172	-5%	-$13.5K	0.17%	79
2018 Q3	$328K	Sell	3,523 -556	-14%	-$48K	0.07%	86
2018 Q2	$287K	Sell	4,079 -2,050	-33%	-$147K	0.06%	104
2018 Q1	$389K	Sell	6,129 -2,733	-31%	-$160K	0.08%	98
2017 Q4	$429K	Hold	8,862	–	–	0.07%	96
2017 Q3	$374K	Sell	8,862 -494	-5%	-$18.9K	0.05%	100
2017 Q2	$342K	Buy	9,356 +288	+3%	+$9.52K	0.05%	103
2017 Q1	$257K	Buy	+9,068	New	+$224K	0.03%	106

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Falcon Point Capital's RNG Position: Q4 2020 in Review

Falcon Point Capital reduced its RingCentral (RNG) stake by 39% in Q4 2020, selling an estimated $240K and leaving 1,210 shares worth $459K. The position accounts for 3.87% of the portfolio, ranked #2.

Falcon Point Capital first reported a position in RNG in Q1 2017 and has held it in 16 quarters since. The position peaked at $622K in Q2 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Falcon Point Capital held 1,210 shares of RingCentral worth $459K as of Q4 2020.
Falcon Point Capital sold 773 RingCentral shares in Q4 2020, an estimated $240K.
RingCentral made up 3.87% of Falcon Point Capital's portfolio in Q4 2020, its #2 holding.
Falcon Point Capital first reported a position in RingCentral in Q1 2017 and has held it in 16 quarters since.
Falcon Point Capital's RingCentral position peaked at $622K in Q2 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.