Fjarde Ap-fonden’s RingCentral RNG Stock Holding History

Fjarde Ap-fonden’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 Q4	–	Sell	-17,439	Closed	-$911K	–	546
2022 Q3	$911K	Hold	17,439	–	–	0.01%	535
2022 Q2	$911K	Sell	17,439 -6,700	-28%	-$508K	0.01%	535
2022 Q1	$2.83M	Buy	24,139 +1,039	+4%	+$153K	0.03%	499
2021 Q4	$4.33M	Sell	23,100 -800	-3%	-$178K	0.04%	442
2021 Q3	$5.2M	Sell	23,900 -700	-3%	-$177K	0.05%	384
2021 Q2	$7.15M	Sell	24,600 -1,100	-4%	-$314K	0.07%	306
2021 Q1	$7.66M	Buy	25,700 +1,000	+4%	+$368K	0.07%	279
2020 Q4	$9.36M	Buy	24,700 +700	+3%	+$218K	0.09%	221
2020 Q3	$6.59M	Sell	24,000 -500	-2%	-$139K	0.07%	258
2020 Q2	$6.98M	Sell	24,500 -800	-3%	-$202K	0.09%	232
2020 Q1	$5.36M	Sell	25,300 -2,700	-10%	-$556K	0.09%	236
2019 Q4	$4.72M	Buy	+28,000	New	+$4.62M	0.06%	357

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

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

PAMS

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Fjarde Ap-fonden's RNG Position: Q4 2022 in Review

Fjarde Ap-fonden sold out of RingCentral (RNG) in Q4 2022, closing a stake of 17,439 shares — an estimated $911K sold.

Fjarde Ap-fonden first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $9.36M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Fjarde Ap-fonden reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Fjarde Ap-fonden sold 17,439 RingCentral shares in Q4 2022, an estimated $911K.
Fjarde Ap-fonden first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Fjarde Ap-fonden's RingCentral position peaked at $9.36M in Q4 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Fjarde Ap-fonden's 13F filing for Q4 2022, filed 14 Feb 2023.