Interval Partners’s RingCentral RNG Stock Holding History

Interval Partners’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 Q2	–	Sell	-6,500	Closed	-$762K	–	331
2022 Q1	$762K	Buy	6,500 +500	+8%	+$73.6K	0.04%	245
2021 Q4	$1.12M	Buy	6,000 +1,000	+20%	+$222K	0.05%	215
2021 Q3	$1.09M	Buy	+5,000	New	+$1.27M	0.04%	258

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PAMS

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Interval Partners's RNG Position: Q3 2021 in Review

Interval Partners sold out of RingCentral (RNG) in Q3 2021, closing a stake of 7,198 shares — an estimated $1.82M sold.

Interval Partners first reported a position in RNG in Q4 2019 and held it in 5 quarters. The position peaked at $18.6M in Q4 2019. 485 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Interval Partners reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Interval Partners sold 7,198 RingCentral shares in Q3 2021, an estimated $1.82M.
Interval Partners first reported a position in RingCentral in Q4 2019 and held it in 5 quarters.
Interval Partners's RingCentral position peaked at $18.6M in Q4 2019.
485 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Interval Partners's 13F filing for Q3 2021, filed 15 Nov 2021.