Frontier Capital Management’s RingCentral RNG Stock Holding History

Frontier 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 Q1	–	Sell	-404,656	Closed	-$153M	–	296
2020 Q4	$153M	Sell	404,656 -30,929	-7%	-$9.62M	1.14%	10
2020 Q3	$120M	Buy	435,585 +64,350	+17%	+$17.9M	1.04%	16
2020 Q2	$106M	Buy	371,235 +22,406	+6%	+$5.67M	0.94%	24
2020 Q1	$73.9M	Buy	+348,829	New	+$71.8M	0.83%	33
2017 Q4	–	Sell	-82,833	Closed	-$3.46M	–	328
2017 Q3	$3.46M	Sell	82,833 -60,460	-42%	-$2.32M	0.02%	274
2017 Q2	$5.24M	Buy	+143,293	New	+$4.74M	0.04%	270

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Frontier Capital Management's RNG Position: Q1 2021 in Review

Frontier Capital Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 404,656 shares — an estimated $153M sold.

Frontier Capital Management first reported a position in RNG in Q2 2017 and held it in 6 quarters. The position peaked at $153M in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Frontier Capital Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Frontier Capital Management sold 404,656 RingCentral shares in Q1 2021, an estimated $153M.
Frontier Capital Management first reported a position in RingCentral in Q2 2017 and held it in 6 quarters.
Frontier Capital Management's RingCentral position peaked at $153M in Q4 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Frontier Capital Management's 13F filing for Q1 2021, filed 13 May 2021.