Fortis Capital Management’s RingCentral RNG Stock Holding History

Fortis Capital Management’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 Q2	–	Sell	-6,137	Closed	-$1.83M	–	130
2021 Q1	$1.83M	Buy	+6,137	New	+$2.26M	1.05%	64
2020 Q4	–	Sell	-8,085	Closed	-$2.22M	–	124
2020 Q3	$2.22M	Buy	+8,085	New	+$2.25M	1.76%	5

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fortis Capital Management's RNG Position: Q2 2021 in Review

Fortis Capital Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 6,137 shares — an estimated $1.83M sold.

Fortis Capital Management first reported a position in RNG in Q3 2020 and held it in 2 quarters. The position peaked at $2.22M in Q3 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Fortis Capital Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Fortis Capital Management sold 6,137 RingCentral shares in Q2 2021, an estimated $1.83M.
Fortis Capital Management first reported a position in RingCentral in Q3 2020 and held it in 2 quarters.
Fortis Capital Management's RingCentral position peaked at $2.22M in Q3 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Fortis Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.