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
2021 Q2	–	Sell	-500	Closed	-$149K	–	151
2021 Q1	$149K	Sell	500 -500	-50%	-$184K	0.06%	120
2020 Q4	$379K	Sell	1,000 -2,000	-67%	-$622K	0.17%	98
2020 Q3	$822K	Sell	3,000 -100	-3%	-$27.8K	0.32%	58
2020 Q2	$878K	Buy	+3,100	New	+$784K	0.39%	57
2020 Q1	–	Sell	-6,300	Closed	-$1.06M	–	149
2019 Q4	$1.06M	Sell	6,300 -500	-7%	-$82.4K	0.45%	62
2019 Q3	$854K	Sell	6,800 -200	-3%	-$26.2K	0.32%	91
2019 Q2	$804K	Sell	7,000 -2,300	-25%	-$265K	0.35%	69
2019 Q1	$1M	Buy	9,300 +2,200	+31%	+$216K	0.43%	71
2018 Q4	$585K	Sell	7,100 -3,100	-30%	-$244K	0.29%	86
2018 Q3	$949K	Buy	10,200 +1,700	+20%	+$147K	0.47%	65
2018 Q2	$598K	Buy	8,500 +1,700	+25%	+$122K	0.34%	78
2018 Q1	$432K	Buy	6,800 +2,400	+55%	+$141K	0.29%	97
2017 Q4	$213K	Buy	+4,400	New	+$200K	0.16%	125

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

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.