Jennison Associates’s RingCentral RNG Stock Holding History

Jennison Associates’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 Q1	–	Sell	-149,745	Closed	-$28.1M	–	690
2021 Q4	$28.1M	Buy	149,745 +10,568	+8%	+$2.35M	0.02%	305
2021 Q3	$30.3M	Sell	139,177 -1,969,466	-93%	-$499M	0.02%	302
2021 Q2	$613M	Sell	2,108,643 -3,046,352	-59%	-$869M	0.41%	49
2021 Q1	$1.54B	Buy	5,154,995 +1,052,241	+26%	+$387M	1.12%	27
2020 Q4	$1.55B	Sell	4,102,754 -1,003,092	-20%	-$312M	1.11%	27
2020 Q3	$1.4B	Buy	5,105,846 +163,060	+3%	+$45.3M	1.13%	23
2020 Q2	$1.41B	Buy	4,942,786 +2,324,364	+89%	+$588M	1.27%	20
2020 Q1	$555M	Buy	2,618,422 +1,923,806	+277%	+$396M	0.67%	37
2019 Q4	$117M	Buy	+694,616	New	+$114M	0.12%	96

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Jennison Associates's RNG Position: Q1 2022 in Review

Jennison Associates sold out of RingCentral (RNG) in Q1 2022, closing a stake of 149,745 shares — an estimated $28.1M sold.

Jennison Associates first reported a position in RNG in Q4 2019 and held it in 9 quarters. The position peaked at $1.55B in Q4 2020. 423 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Jennison Associates reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Jennison Associates sold 149,745 RingCentral shares in Q1 2022, an estimated $28.1M.
Jennison Associates first reported a position in RingCentral in Q4 2019 and held it in 9 quarters.
Jennison Associates's RingCentral position peaked at $1.55B in Q4 2020.
423 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Jennison Associates's 13F filing for Q1 2022, filed 11 May 2022.