International Assets Investment Management’s RingCentral RNG Stock Holding History

International Assets Investment 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
2023 Q2	–	Sell	-2	Closed	-$61	–	832
2023 Q1	$61	Buy	+2	New	+$72	﹤0.01%	1125
2022 Q1	–	Sell	-3,542	Closed	-$664K	–	567
2021 Q4	$664K	Sell	3,542 -1,485	-30%	-$330K	0.12%	193
2021 Q3	$1.09M	Buy	+5,027	New	+$1.27M	0.19%	127
2021 Q2	–	Sell	-1,102	Closed	-$372K	–	1589
2021 Q1	$372K	Buy	1,102 +560	+103%	+$206K	0.03%	391
2020 Q4	$205K	Buy	+542	New	+$169K	0.04%	368
2020 Q3	–	Sell	-1,275	Closed	-$363K	–	435
2020 Q2	$363K	Hold	1,275	–	–	0.09%	208
2020 Q1	$270K	Buy	+1,275	New	+$263K	0.08%	222

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

PAMS

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

International Assets Investment Management's RNG Position: Q2 2023 in Review

International Assets Investment Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 2 shares — an estimated $61 sold.

International Assets Investment Management first reported a position in RNG in Q1 2020 and held it in 7 quarters. The position peaked at $1.09M in Q3 2021. 288 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

International Assets Investment Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 2 RingCentral shares in Q2 2023, an estimated $61.
International Assets Investment Management first reported a position in RingCentral in Q1 2020 and held it in 7 quarters.
International Assets Investment Management's RingCentral position peaked at $1.09M in Q3 2021.
288 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.