Hunt Lane Capital’s RingCentral RNG Stock Holding History

Hunt Lane Capital’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	-60,000	Closed	-$3.14M	–	14
2022 Q2	$3.14M	Sell	60,000 -45,000	-43%	-$3.41M	3.87%	14
2022 Q1	$12.3M	Sell	105,000 -10,000	-9%	-$1.47M	7.63%	5
2021 Q4	$21.5M	Buy	115,000 +50,000	+77%	+$11.1M	8.82%	4
2021 Q3	$14.1M	Sell	65,000 -70,000	-52%	-$17.7M	4.27%	10
2021 Q2	$39.2M	Buy	135,000 +65,000	+93%	+$18.6M	6.69%	9
2021 Q1	$20.9M	Buy	70,000 +10,000	+17%	+$3.68M	4.32%	10
2020 Q4	$22.7M	Sell	60,000 -10,000	-14%	-$3.11M	3.88%	12
2020 Q3	$19.2M	Buy	70,000 +10,000	+17%	+$2.78M	2.83%	12
2020 Q2	$17.1M	Sell	60,000 -32,000	-35%	-$8.09M	4.08%	12
2020 Q1	$19.5M	Sell	92,000 -108,000	-54%	-$22.2M	5.74%	5
2019 Q4	$33.7M	Sell	200,000 -100,000	-33%	-$16.5M	9.94%	1
2019 Q3	$37.7M	Hold	300,000	–	–	9.36%	2
2019 Q2	$34.5M	Sell	300,000 -300,000	-50%	-$34.6M	5.87%	3
2019 Q1	$64.7M	Hold	600,000	–	–	8.79%	3
2018 Q4	$49.5M	Hold	600,000	–	–	7.33%	7
2018 Q3	$55.8M	Sell	600,000 -50,000	-8%	-$4.31M	6.57%	11
2018 Q2	$45.7M	Sell	650,000 -350,000	-35%	-$25M	5.53%	9
2018 Q1	$63.5M	Sell	1,000,000 -400,000	-29%	-$23.4M	6.3%	7
2017 Q4	$67.8M	Hold	1,400,000	–	–	8.41%	1
2017 Q3	$58.5M	Sell	1,400,000 -200,000	-13%	-$7.67M	9.12%	3
2017 Q2	$58.5M	Buy	1,600,000 +200,000	+14%	+$6.61M	10.62%	3
2017 Q1	$39.6M	Hold	1,400,000	–	–	10.08%	4
2016 Q4	$28.8M	Buy	1,400,000 +574,332	+70%	+$12.6M	10.6%	5
2016 Q3	$19.5M	Sell	825,668 -389,332	-32%	-$8.8M	10.19%	6
2016 Q2	$24M	Buy	1,215,000 +27,492	+2%	+$520K	7.78%	7
2016 Q1	$18.7M	Buy	1,187,508 +571,508	+93%	+$10.7M	7.13%	7
2015 Q4	$14.5M	Buy	+616,000	New	+$13.3M	6.68%	9

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

Hunt Lane Capital's RNG Position: Q3 2022 in Review

Hunt Lane Capital sold out of RingCentral (RNG) in Q3 2022, closing a stake of 60,000 shares — an estimated $3.14M sold.

Hunt Lane Capital first reported a position in RNG in Q4 2015 and held it in 27 quarters. The position peaked at $67.8M in Q4 2017. 359 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Hunt Lane Capital reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Hunt Lane Capital sold 60,000 RingCentral shares in Q3 2022, an estimated $3.14M.
Hunt Lane Capital first reported a position in RingCentral in Q4 2015 and held it in 27 quarters.
Hunt Lane Capital's RingCentral position peaked at $67.8M in Q4 2017.
359 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Hunt Lane Capital's 13F filing for Q3 2022, filed 14 Nov 2022.