Hanseatic Management Services’s RingCentral RNG Stock Holding History

Hanseatic Management Services’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	-32	Closed	-$12K	–	171
2020 Q4	$12K	Hold	32	–	–	0.03%	116
2020 Q3	$9K	Buy	32 +11	+52%	+$3.06K	0.02%	146
2020 Q2	$6K	Hold	21	–	–	0.01%	149
2020 Q1	$4K	Hold	21	–	–	﹤0.01%	170
2019 Q4	$4K	Hold	21	–	–	﹤0.01%	198
2019 Q3	$3K	Hold	21	–	–	﹤0.01%	182
2019 Q2	$2K	Hold	21	–	–	﹤0.01%	199
2019 Q1	$2K	Sell	21 -23	-52%	-$2.26K	﹤0.01%	251
2018 Q4	$4K	Hold	44	–	–	0.01%	203
2018 Q3	$4K	Hold	44	–	–	﹤0.01%	284
2018 Q2	$3K	Hold	44	–	–	﹤0.01%	291
2018 Q1	$3K	Hold	44	–	–	﹤0.01%	311
2017 Q4	$2K	Sell	44 -12	-21%	-$546	﹤0.01%	336
2017 Q3	$2K	Hold	56	–	–	﹤0.01%	348
2017 Q2	$2K	Buy	+56	New	+$1.85K	﹤0.01%	329

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

Hanseatic Management Services's RNG Position: Q1 2021 in Review

Hanseatic Management Services sold out of RingCentral (RNG) in Q1 2021, closing a stake of 32 shares — an estimated $12K sold.

Hanseatic Management Services first reported a position in RNG in Q2 2017 and held it in 15 quarters. The position peaked at $12K in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Hanseatic Management Services reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Hanseatic Management Services sold 32 RingCentral shares in Q1 2021, an estimated $12K.
Hanseatic Management Services first reported a position in RingCentral in Q2 2017 and held it in 15 quarters.
Hanseatic Management Services's RingCentral position peaked at $12K in Q4 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Hanseatic Management Services's 13F filing for Q1 2021, filed 11 May 2021.