Intrinsic Edge Capital Management’s RingCentral RNG Stock Holding History

Intrinsic Edge 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
2023 Q1	–	Sell	-409,912	Closed	-$14.5M	–	188
2022 Q4	$14.5M	Buy	+409,912	New	+$14.7M	1.45%	14
2022 Q2	–	Sell	-20,000	Closed	-$2.34M	–	211
2022 Q1	$2.34M	Buy	+20,000	New	+$2.94M	0.18%	139
2021 Q3	–	Sell	-20,000	Closed	-$5.81M	–	264
2021 Q2	$5.81M	Buy	+20,000	New	+$5.71M	0.34%	114
2020 Q3	–	Sell	-10,000	Closed	-$2.85M	–	283
2020 Q2	$2.85M	Buy	+10,000	New	+$2.53M	0.26%	140
2017 Q2	–	Sell	-305,432	Closed	-$8.64M	–	145
2017 Q1	$8.64M	Buy	+305,432	New	+$7.55M	2.66%	5

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Intrinsic Edge Capital Management's RNG Position: Q1 2023 in Review

Intrinsic Edge Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 409,912 shares — an estimated $14.5M sold.

Intrinsic Edge Capital Management first reported a position in RNG in Q1 2017 and held it in 5 quarters. The position peaked at $14.5M in Q4 2022. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Intrinsic Edge Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Intrinsic Edge Capital Management sold 409,912 RingCentral shares in Q1 2023, an estimated $14.5M.
Intrinsic Edge Capital Management first reported a position in RingCentral in Q1 2017 and held it in 5 quarters.
Intrinsic Edge Capital Management's RingCentral position peaked at $14.5M in Q4 2022.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2023, filed 15 May 2023.