Hennion & Walsh Asset Management’s RingCentral RNG Stock Holding History

Hennion & Walsh Asset 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
2022 Q3	–	Sell	-5,046	Closed	-$264K	–	797
2022 Q2	$264K	Sell	5,046 -52	-1%	-$3.95K	0.02%	663
2022 Q1	$598K	Buy	5,098 +65	+1%	+$9.56K	0.03%	479
2021 Q4	$943K	Sell	5,033 -20	-0.4%	-$4.44K	0.05%	369
2021 Q3	$1.1M	Buy	5,053 +303	+6%	+$76.8K	0.06%	334
2021 Q2	$1.38M	Buy	4,750 +529	+13%	+$151K	0.07%	298
2021 Q1	$1.26M	Buy	+4,221	New	+$1.55M	0.08%	310

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hennion & Walsh Asset Management's RNG Position: Q3 2022 in Review

Hennion & Walsh Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 5,046 shares — an estimated $264K sold.

Hennion & Walsh Asset Management first reported a position in RNG in Q1 2021 and held it in 6 quarters. The position peaked at $1.38M in Q2 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Hennion & Walsh Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 5,046 RingCentral shares in Q3 2022, an estimated $264K.
Hennion & Walsh Asset Management first reported a position in RingCentral in Q1 2021 and held it in 6 quarters.
Hennion & Walsh Asset Management's RingCentral position peaked at $1.38M in Q2 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.