Fidelity International’s RingCentral RNG Stock Holding History

Fidelity International’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	-12,396	Closed	-$3.6M	–	884
2021 Q2	$3.6M	Sell	12,396 -8,947	-42%	-$2.55M	﹤0.01%	663
2021 Q1	$6.36M	Sell	21,343 -6,126	-22%	-$2.25M	0.01%	573
2020 Q4	$10.4M	Sell	27,469 -4,845	-15%	-$1.51M	0.01%	479
2020 Q3	$8.87M	Sell	32,314 -429,191	-93%	-$119M	0.01%	496
2020 Q2	$132M	Sell	461,505 -233,687	-34%	-$59.1M	0.18%	143
2020 Q1	$147M	Sell	695,192 -848,523	-55%	-$175M	0.24%	102
2019 Q4	$260M	Buy	1,543,715 +425,459	+38%	+$70.1M	0.36%	66
2019 Q3	$141M	Buy	1,118,256 +321,538	+40%	+$42.2M	0.21%	128
2019 Q2	$91.6M	Buy	796,718 +166,436	+26%	+$19.2M	0.14%	175
2019 Q1	$67.9M	Buy	+630,282	New	+$61.9M	0.11%	201

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

Fidelity International's RNG Position: Q3 2021 in Review

Fidelity International sold out of RingCentral (RNG) in Q3 2021, closing a stake of 12,396 shares — an estimated $3.6M sold.

Fidelity International first reported a position in RNG in Q1 2019 and held it in 10 quarters. The position peaked at $260M in Q4 2019. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Fidelity International reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Fidelity International sold 12,396 RingCentral shares in Q3 2021, an estimated $3.6M.
Fidelity International first reported a position in RingCentral in Q1 2019 and held it in 10 quarters.
Fidelity International's RingCentral position peaked at $260M in Q4 2019.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.