Granite Point Capital Management’s RingCentral RNG Stock Holding History

Granite Point 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
2023 Q1	–	Sell	-8,000	Closed	-$283K	–	90
2022 Q4	$283K	Buy	+8,000	New	+$286K	0.18%	74
2022 Q1	–	Sell	-4,000	Closed	-$749K	–	155
2021 Q4	$749K	Hold	4,000	–	–	0.13%	97
2021 Q3	$870K	Hold	4,000	–	–	0.07%	95
2021 Q2	$1.16M	Sell	4,000 -1,525	-28%	-$435K	0.04%	111
2021 Q1	$1.65M	Hold	5,525	–	–	0.06%	107
2020 Q4	$2.09M	Hold	5,525	–	–	0.11%	89
2020 Q3	$1.52M	Hold	5,525	–	–	0.08%	100
2020 Q2	$1.57M	Hold	5,525	–	–	0.08%	95
2020 Q1	$1.17M	Hold	5,525	–	–	0.66%	43
2019 Q4	$932K	Hold	5,525	–	–	0.15%	57
2019 Q3	$694K	Hold	5,525	–	–	0.11%	51
2019 Q2	$635K	Sell	5,525 -3,000	-35%	-$346K	0.04%	75
2019 Q1	$919K	Hold	8,525	–	–	0.09%	67
2018 Q4	$703K	Hold	8,525	–	–	0.14%	60
2018 Q3	$793K	Hold	8,525	–	–	0.05%	89
2018 Q2	$600K	Sell	8,525 -1,500	-15%	-$107K	0.05%	96
2018 Q1	$637K	Sell	10,025 -2,300	-19%	-$135K	0.06%	79
2017 Q4	$597K	Sell	12,325 -2,200	-15%	-$100K	0.06%	77
2017 Q3	$606K	Sell	14,525 -6,400	-31%	-$245K	0.13%	75
2017 Q2	$765K	Hold	20,925	–	–	0.19%	69
2017 Q1	$592K	Hold	20,925	–	–	0.18%	60
2016 Q4	$431K	Hold	20,925	–	–	0.34%	64
2016 Q3	$495K	Hold	20,925	–	–	0.19%	69
2016 Q2	$413K	Buy	+20,925	New	+$396K	0.18%	69

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

PAMS

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Granite Point Capital Management's RNG Position: Q1 2023 in Review

Granite Point Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 8,000 shares — an estimated $283K sold.

Granite Point Capital Management first reported a position in RNG in Q2 2016 and held it in 24 quarters. The position peaked at $2.09M in Q4 2020. 301 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Granite Point Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Granite Point Capital Management sold 8,000 RingCentral shares in Q1 2023, an estimated $283K.
Granite Point Capital Management first reported a position in RingCentral in Q2 2016 and held it in 24 quarters.
Granite Point Capital Management's RingCentral position peaked at $2.09M in Q4 2020.
301 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Granite Point Capital Management's 13F filing for Q1 2023, filed 11 May 2023.