Hellman Jordan Management Company’s RingCentral RNG Stock Holding History

Hellman Jordan Management Company’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	$1.09M	Buy	30,795 +22,317	+263%	+$798K	1.85%	23
2022 Q3	$339K	Sell	8,478 -1,092	-11%	-$52.4K	0.59%	41
2022 Q2	$500K	Sell	9,570 -24	-0.3%	-$1.82K	0.67%	41
2022 Q1	$1.13M	Buy	9,594 +1,438	+18%	+$212K	1.22%	30
2021 Q4	$1.53M	Buy	8,156 +580	+8%	+$129K	1.83%	24
2021 Q3	$1.65M	Buy	7,576 +2,353	+45%	+$597K	2.32%	18
2021 Q2	$1.52M	Sell	5,223 -135	-3%	-$38.5K	2.7%	7
2021 Q1	$1.6M	Buy	5,358 +4,550	+563%	+$1.67M	2.32%	13
2020 Q4	$306K	Sell	808 -100	-11%	-$31.1K	0.97%	14
2020 Q3	$249K	Sell	908 -252	-22%	-$70K	0.47%	16
2020 Q2	$331K	Sell	1,160 -5,015	-81%	-$1.27M	0.54%	16
2020 Q1	$1.31M	Buy	6,175 +4,810	+352%	+$991K	3.1%	10
2019 Q4	$230K	Sell	1,365 -227	-14%	-$37.4K	0.26%	54
2019 Q3	$200K	Buy	+1,592	New	+$209K	0.16%	52

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

Hellman Jordan Management Company's RNG Position: Q4 2022 in Review

Hellman Jordan Management Company increased its RingCentral (RNG) stake by 263% in Q4 2022, buying an estimated $798K and bringing the position to 30,795 shares worth $1.09M. The position accounts for 1.85% of the portfolio, ranked #23.

Hellman Jordan Management Company first reported a position in RNG in Q3 2019 and has held it in 14 quarters since. The position peaked at $1.65M in Q3 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Hellman Jordan Management Company held 30,795 shares of RingCentral worth $1.09M as of Q4 2022.
Hellman Jordan Management Company bought 22,317 RingCentral shares in Q4 2022, an estimated $798K.
RingCentral made up 1.85% of Hellman Jordan Management Company's portfolio in Q4 2022, its #23 holding.
Hellman Jordan Management Company first reported a position in RingCentral in Q3 2019 and has held it in 14 quarters since.
Hellman Jordan Management Company's RingCentral position peaked at $1.65M in Q3 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Hellman Jordan Management Company's 13F filing for Q4 2022, filed 20 Jan 2023.