Jefferies Group’s RingCentral RNG Stock Holding History

Jefferies Group’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	$599K	Sell	15,000 -45,000	-75%	-$2.16M	0.01%	977
2022 Q2	$3.14M	Buy	+60,000	New	+$4.55M	0.03%	480
2022 Q1	–	Sell	-60,500	Closed	-$11.3M	–	1890
2021 Q4	$11.3M	Buy	60,500 +5,000	+9%	+$1.11M	0.07%	249
2021 Q3	$12.1M	Buy	55,500 +27,500	+98%	+$6.97M	0.09%	209
2021 Q2	$8.14M	Hold	28,000	–	–	0.05%	319
2021 Q1	$8.34M	Buy	+28,000	New	+$10.3M	0.07%	234
2017 Q4	–	Sell	-5,000	Closed	-$209K	–	2759
2017 Q3	$209K	Buy	+5,000	New	+$192K	﹤0.01%	2058
2016 Q4	–	Sell	-74,000	Closed	-$1.75M	–	2434
2016 Q3	$1.75M	Buy	74,000 +1,600	+2%	+$36.2K	0.01%	990
2016 Q2	$1.43M	Buy	+72,400	New	+$1.37M	0.01%	1015
2015 Q4	–	Sell	-19,400	Closed	-$352K	–	2520
2015 Q3	$352K	Buy	19,400 +11,900	+159%	+$217K	﹤0.01%	1683
2015 Q2	$139K	Buy	+7,500	New	+$131K	﹤0.01%	2078

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

Jefferies Group's RNG Position: Q3 2022 in Review

Jefferies Group reduced its RingCentral (RNG) stake by 46% in Q3 2022, selling an estimated $1.31M and leaving 32,028 shares worth $1.28M. The position accounts for 0.01% of the portfolio, ranked #748.

Jefferies Group first reported a position in RNG in Q3 2014 and has held it in 24 quarters since. The position peaked at $20.9M in Q2 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Jefferies Group held 32,028 shares of RingCentral worth $1.28M as of Q3 2022.
Jefferies Group sold 27,342 RingCentral shares in Q3 2022, an estimated $1.31M.
RingCentral made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #748 holding.
Jefferies Group first reported a position in RingCentral in Q3 2014 and has held it in 24 quarters since.
Jefferies Group's RingCentral position peaked at $20.9M in Q2 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.