Junson Asset Management (HK)’s RingCentral RNG Stock Holding History

Junson Asset Management (HK)’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
2021 Q4	–	Sell	-41,084	Closed	-$8.94M	–	46
2021 Q3	$8.94M	Buy	41,084 +9,500	+30%	+$2.41M	3.08%	11
2021 Q2	$9.18M	Buy	31,584 +3,000	+10%	+$856K	3.66%	9
2021 Q1	$8.75M	Buy	+28,584	New	+$10.5M	3.65%	7

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Junson Asset Management (HK)'s RNG Position: Q4 2021 in Review

Junson Asset Management (HK) sold out of RingCentral (RNG) in Q4 2021, closing a stake of 41,084 shares — an estimated $8.94M sold.

Junson Asset Management (HK) first reported a position in RNG in Q1 2021 and held it in 3 quarters. The position peaked at $9.18M in Q2 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Junson Asset Management (HK) reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Junson Asset Management (HK) sold 41,084 RingCentral shares in Q4 2021, an estimated $8.94M.
Junson Asset Management (HK) first reported a position in RingCentral in Q1 2021 and held it in 3 quarters.
Junson Asset Management (HK)'s RingCentral position peaked at $9.18M in Q2 2021.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Junson Asset Management (HK)'s 13F filing for Q4 2021, filed 11 Jan 2022.