Första AP-fonden’s RingCentral RNG Stock Holding History

Första 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	-15,400	Closed	-$615K	–	569
2022 Q3	$615K	Sell	15,400 -31,500	-67%	-$1.51M	0.01%	546
2022 Q2	$2.45M	Buy	+46,900	New	+$3.56M	0.03%	484
2021 Q4	–	Sell	-17,500	Closed	-$3.81M	–	587
2021 Q3	$3.81M	Sell	17,500 -1,400	-7%	-$355K	0.04%	444
2021 Q2	$5.49M	Buy	18,900 +4,100	+28%	+$1.17M	0.06%	362
2021 Q1	$4.41M	Buy	14,800 +800	+6%	+$294K	0.06%	380
2020 Q4	$5.31M	Buy	14,000 +300	+2%	+$93.3K	0.08%	299
2020 Q3	$3.76M	Buy	13,700 +4,600	+51%	+$1.28M	0.08%	290
2020 Q2	$2.59M	Sell	9,100 -900	-9%	-$228K	0.07%	316
2020 Q1	$2.12M	Buy	+10,000	New	+$2.06M	0.08%	305

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

Första AP-fonden's RNG Position: Q4 2022 in Review

Första AP-fonden sold out of RingCentral (RNG) in Q4 2022, closing a stake of 15,400 shares — an estimated $615K sold.

Första AP-fonden first reported a position in RNG in Q1 2020 and held it in 9 quarters. The position peaked at $5.49M in Q2 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Första AP-fonden reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Första AP-fonden sold 15,400 RingCentral shares in Q4 2022, an estimated $615K.
Första AP-fonden first reported a position in RingCentral in Q1 2020 and held it in 9 quarters.
Första AP-fonden's RingCentral position peaked at $5.49M in Q2 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Första AP-fonden's 13F filing for Q4 2022, filed 2 Feb 2023.