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	-11,300	Closed	-$717K	–	1273
2018 Q1	$717K	Sell	11,300 -4,800	-30%	-$281K	0.01%	594
2017 Q4	$786K	Buy	16,100 +4,000	+33%	+$182K	0.01%	673
2017 Q3	$505K	Buy	+12,100	New	+$464K	0.01%	915
2016 Q3	–	Sell	-66,700	Closed	-$1.31M	–	1637
2016 Q2	$1.31M	Sell	66,700 -66,500	-50%	-$1.26M	0.02%	538
2016 Q1	$2.1M	Buy	133,200 +46,800	+54%	+$876K	0.03%	500
2015 Q4	$2.04M	Buy	86,400 +6,300	+8%	+$136K	0.03%	513
2015 Q3	$1.46M	Buy	+80,100	New	+$1.46M	0.02%	650
2014 Q4	–	Sell	-10,500	Closed	-$133K	–	1399
2014 Q3	$133K	Sell	10,500 -25,500	-71%	-$351K	﹤0.01%	1136
2014 Q2	$545K	Buy	+36,000	New	+$522K	0.01%	726

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.