High Net Worth Advisory Group’s RingCentral RNG Stock Holding History

High Net Worth Advisory Group’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	-75	Closed	-$2.65K	–	492
2022 Q4	$2.65K	Hold	75	–	–	﹤0.01%	572
2022 Q3	$3K	Hold	75	–	–	﹤0.01%	615
2022 Q2	$4K	Hold	75	–	–	﹤0.01%	604
2022 Q1	$9K	Sell	75 -75	-50%	-$11K	﹤0.01%	547
2021 Q4	$28K	Buy	+150	New	+$33.3K	0.01%	416

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

High Net Worth Advisory Group's RNG Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of RingCentral (RNG) in Q1 2023, closing a stake of 75 shares — an estimated $2.65K sold.

High Net Worth Advisory Group first reported a position in RNG in Q4 2021 and held it in 5 quarters. The position peaked at $28K in Q4 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

High Net Worth Advisory Group reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
High Net Worth Advisory Group sold 75 RingCentral shares in Q1 2023, an estimated $2.65K.
High Net Worth Advisory Group first reported a position in RingCentral in Q4 2021 and held it in 5 quarters.
High Net Worth Advisory Group's RingCentral position peaked at $28K in Q4 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.