Jeneq Management’s RingCentral RNG Stock Holding History

Jeneq 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
2022 Q2	–	Sell	-3,000	Closed	-$352K	–	58
2022 Q1	$352K	Buy	+3,000	New	+$441K	0.09%	77
2021 Q3	–	Sell	-80,875	Closed	-$23.5M	–	23
2021 Q2	$23.5M	Sell	80,875 -1,300	-2%	-$371K	4.17%	13
2021 Q1	$24.5M	Buy	82,175 +10,700	+15%	+$3.93M	5.73%	8
2020 Q4	$27.1M	Buy	71,475 +17,700	+33%	+$5.51M	8.21%	6
2020 Q3	$14.8M	Buy	53,775 +8,800	+20%	+$2.44M	3.67%	17
2020 Q2	$12.8M	Buy	44,975 +25,800	+135%	+$6.53M	6.27%	7
2020 Q1	$4.06M	Sell	19,175 -19,500	-50%	-$4.02M	1.91%	14
2019 Q4	$6.52M	Buy	38,675 +11,900	+44%	+$1.96M	3.41%	10
2019 Q3	$3.37M	Sell	26,775 -3,773	-12%	-$495K	2.79%	18
2019 Q2	$3.51M	Sell	30,548 -7,155	-19%	-$825K	3.11%	11
2019 Q1	$4.06M	Buy	+37,703	New	+$3.7M	3.49%	12

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tiger Global Management New York $22.8B AUM 30.07% 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 $63.9B AUM 45.56% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jeneq Management's RNG Position: Q2 2022 in Review

Jeneq Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 3,000 shares — an estimated $352K sold.

Jeneq Management first reported a position in RNG in Q1 2019 and held it in 11 quarters. The position peaked at $27.1M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Jeneq Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Jeneq Management sold 3,000 RingCentral shares in Q2 2022, an estimated $352K.
Jeneq Management first reported a position in RingCentral in Q1 2019 and held it in 11 quarters.
Jeneq Management's RingCentral position peaked at $27.1M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Jeneq Management's 13F filing for Q2 2022, filed 10 Aug 2022.