HighPoint Advisor Group’s RingCentral RNG Stock Holding History

HighPoint Advisor 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
2021 Q3	–	Sell	-898	Closed	-$261K	–	592
2021 Q2	$261K	Sell	898 -2,417	-73%	-$690K	0.03%	431
2021 Q1	$1.05M	Buy	3,315 +54	+2%	+$19.9K	0.12%	141
2020 Q4	$1.39M	Buy	3,261 +308	+10%	+$95.8K	0.17%	116
2020 Q3	$848K	Buy	2,953 +318	+12%	+$88.3K	0.15%	123
2020 Q2	$765K	Buy	2,635 +313	+13%	+$79.2K	0.16%	116
2020 Q1	$554K	Buy	+2,322	New	+$478K	0.13%	132
2019 Q4	–	Sell	-1,237	Closed	-$210K	–	456
2019 Q3	$210K	Buy	+1,237	New	+$162K	0.05%	306

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

HighPoint Advisor Group's RNG Position: Q3 2021 in Review

HighPoint Advisor Group sold out of RingCentral (RNG) in Q3 2021, closing a stake of 898 shares — an estimated $261K sold.

HighPoint Advisor Group first reported a position in RNG in Q3 2019 and held it in 7 quarters. The position peaked at $1.39M in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

HighPoint Advisor Group reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
HighPoint Advisor Group sold 898 RingCentral shares in Q3 2021, an estimated $261K.
HighPoint Advisor Group first reported a position in RingCentral in Q3 2019 and held it in 7 quarters.
HighPoint Advisor Group's RingCentral position peaked at $1.39M in Q4 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on HighPoint Advisor Group's 13F filing for Q3 2021, filed 15 Nov 2021.