Highbridge Capital Management’s RingCentral RNG Stock Holding History

Highbridge 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
2018 Q2	–	Sell	-7,500	Closed	-$475K	–	1272
2018 Q1	$475K	Sell	7,500 -600	-7%	-$35.1K	0.01%	717
2017 Q4	$392K	Sell	8,100 -6,200	-43%	-$282K	0.01%	1060
2017 Q3	$595K	Buy	+14,300	New	+$548K	0.01%	829
2016 Q3	–	Sell	-49,800	Closed	-$982K	–	1636
2016 Q2	$982K	Sell	49,800 -62,500	-56%	-$1.18M	0.02%	624
2016 Q1	$1.77M	Buy	112,300 +36,600	+48%	+$685K	0.03%	555
2015 Q4	$1.78M	Buy	75,700 +13,500	+22%	+$291K	0.03%	558
2015 Q3	$1.13M	Buy	+62,200	New	+$1.13M	0.02%	727
2014 Q3	–	Sell	-23,900	Closed	-$362K	–	1338
2014 Q2	$362K	Buy	+23,900	New	+$346K	﹤0.01%	821

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Highbridge Capital Management's RNG Position: Q4 2020 in Review

Highbridge Capital Management sold out of RingCentral (RNG) in Q4 2020, closing a stake of 19,000 shares — an estimated $5.14M sold.

Highbridge Capital Management first reported a position in RNG in Q2 2014 and held it in 9 quarters. The position peaked at $5.14M in Q3 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Highbridge Capital Management reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Highbridge Capital Management sold 19,000 RingCentral shares in Q4 2020, an estimated $5.14M.
Highbridge Capital Management first reported a position in RingCentral in Q2 2014 and held it in 9 quarters.
Highbridge Capital Management's RingCentral position peaked at $5.14M in Q3 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Highbridge Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.