JCIC Asset Management’s RingCentral RNG Stock Holding History

JCIC 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
2023 Q1	–	Sell	-22	Closed	-$1K	–	116
2022 Q4	$1K	Hold	22	–	–	﹤0.01%	113
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	113
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	106
2022 Q1	$3K	Hold	22	–	–	﹤0.01%	118
2021 Q4	$4K	Hold	22	–	–	﹤0.01%	114
2021 Q3	$5K	Hold	22	–	–	﹤0.01%	109
2021 Q2	$8K	Hold	22	–	–	﹤0.01%	110
2021 Q1	$7K	Buy	+22	New	+$8.09K	﹤0.01%	107

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

JCIC Asset Management's RNG Position: Q1 2023 in Review

JCIC Asset Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 22 shares — an estimated $1K sold.

JCIC Asset Management first reported a position in RNG in Q1 2021 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

JCIC Asset Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
JCIC Asset Management sold 22 RingCentral shares in Q1 2023, an estimated $1K.
JCIC Asset Management first reported a position in RingCentral in Q1 2021 and held it in 8 quarters.
JCIC Asset Management's RingCentral position peaked at $8K in Q2 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on JCIC Asset Management's 13F filing for Q1 2023, filed 9 May 2023.