HCM
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HMS Capital Management’s RingCentral RNG Stock Holding History

HMS 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
2022
Q1 		– Sell
-4,264
Closed -$799K – 131
2021
Q4 		$799K Sell
4,264
-638
-13% -$142K 0.35% 60
2021
Q3 		$1.07M Sell
4,902
-1,902
-28% -$482K 0.5% 43
2021
Q2 		$1.98M Buy
6,804
+215
+3% +$61.4K 0.89% 31
2021
Q1 		$1.96M Sell
6,589
-741
-10% -$272K 0.83% 27
2020
Q4 		$2.78M Sell
7,330
-805
-10% -$250K 1.26% 16
2020
Q3 		$2.23M Sell
8,135
-130
-2% -$36.1K 0.87% 21
2020
Q2 		$2.34M Sell
8,265
-3,030
-27% -$766K 1.03% 22
2020
Q1 		$2.39M Sell
11,295
-3,777
-25% -$778K 2.33% 8
2019
Q4 		$2.54M Sell
15,072
-342
-2% -$56.4K 1.07% 16
2019
Q3 		$1.94M Sell
15,414
-950
-6% -$125K 0.72% 33
2019
Q2 		$1.88M Sell
16,364
-4,981
-23% -$574K 0.81% 30
2019
Q1 		$2.3M Sell
21,345
-364
-2% -$35.8K 0.98% 23
2018
Q4 		$1.79M Sell
21,709
-3,052
-12% -$240K 0.9% 31
2018
Q3 		$2.3M Sell
24,761
-1,148
-4% -$99.1K 1.14% 20
2018
Q2 		$1.82M Buy
25,909
+358
+1% +$25.6K 1.03% 23
2018
Q1 		$1.62M Buy
25,551
+252
+1% +$14.8K 1.08% 19
2017
Q4 		$1.22M Buy
+25,299
New +$1.15M 0.91% 29

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

HMS Capital Management's RNG Position: Q1 2022 in Review

HMS Capital Management sold out of RingCentral (RNG) in Q1 2022, closing a stake of 4,264 shares — an estimated $799K sold.

HMS Capital Management first reported a position in RNG in Q4 2017 and held it in 17 quarters. The position peaked at $2.78M in Q4 2020. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

  • HMS Capital Management reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
  • HMS Capital Management sold 4,264 RingCentral shares in Q1 2022, an estimated $799K.
  • HMS Capital Management first reported a position in RingCentral in Q4 2017 and held it in 17 quarters.
  • HMS Capital Management's RingCentral position peaked at $2.78M in Q4 2020.
  • 422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on HMS Capital Management's 13F filing for Q1 2022, filed 20 Apr 2022.