Honeycomb Asset Management’s RingCentral RNG Stock Holding History

Honeycomb Asset 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 Q3	–	Sell	-129,900	Closed	-$6.79M	–	38
2022 Q2	$6.79M	Buy	+129,900	New	+$9.86M	1.69%	22
2021 Q4	–	Sell	-200,000	Closed	-$43.5M	–	54
2021 Q3	$43.5M	Buy	200,000 +25,000	+14%	+$6.34M	2.67%	15
2021 Q2	$50.9M	Buy	+175,000	New	+$49.9M	3.38%	9
2020 Q1	–	Sell	-125,000	Closed	-$21.1M	–	40
2019 Q4	$21.1M	Buy	+125,000	New	+$20.6M	2.03%	20
2019 Q1	–	Sell	-199,975	Closed	-$16.5M	–	44
2018 Q4	$16.5M	Buy	199,975 +64,975	+48%	+$5.12M	3.22%	13
2018 Q3	$12.6M	Buy	+135,000	New	+$11.6M	1.23%	21
2018 Q2	–	Sell	-200,000	Closed	-$12.7M	–	45
2018 Q1	$12.7M	Sell	200,000 -50,000	-20%	-$2.93M	2.25%	18
2017 Q4	$12.1M	Buy	250,000 +21,158	+9%	+$963K	1.52%	22
2017 Q3	$9.55M	Buy	+228,842	New	+$8.78M	1.06%	27

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Honeycomb Asset Management's RNG Position: Q3 2022 in Review

Honeycomb Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 129,900 shares — an estimated $6.79M sold.

Honeycomb Asset Management first reported a position in RNG in Q3 2017 and held it in 9 quarters. The position peaked at $50.9M in Q2 2021. 359 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Honeycomb Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Honeycomb Asset Management sold 129,900 RingCentral shares in Q3 2022, an estimated $6.79M.
Honeycomb Asset Management first reported a position in RingCentral in Q3 2017 and held it in 9 quarters.
Honeycomb Asset Management's RingCentral position peaked at $50.9M in Q2 2021.
359 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Honeycomb Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.