K2 Principal Fund’s RingCentral RNG Stock Holding History

K2 Principal Fund’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	-24,900	Closed	-$5.42M	–	411
2021 Q3	$5.42M	Sell	24,900 -100	-0.4%	-$25.4K	0.44%	68
2021 Q2	$7.26M	Sell	25,000 -14,400	-37%	-$4.11M	0.6%	52
2021 Q1	$11.7M	Sell	39,400 -155,800	-80%	-$57.3M	0.93%	16
2020 Q4	$74M	Buy	+195,200	New	+$60.7M	6.48%	2
2018 Q2	–	Sell	-44,000	Closed	-$2.79M	–	361
2018 Q1	$2.79M	Buy	+44,000	New	+$2.58M	0.16%	139
2017 Q3	–	Sell	-10,000	Closed	-$366K	–	386
2017 Q2	$366K	Buy	+10,000	New	+$331K	0.02%	285
2017 Q1	–	Sell	-11,100	Closed	-$229K	–	358
2016 Q4	$229K	Buy	11,100 +1,100	+11%	+$24.1K	0.02%	253
2016 Q3	$237K	Buy	+10,000	New	+$226K	0.03%	238
2016 Q1	–	Sell	-24,900	Closed	-$587K	–	259
2015 Q4	$587K	Buy	+24,900	New	+$536K	0.08%	139
2015 Q3	–	Sell	-10,000	Closed	-$185K	–	199
2015 Q2	$185K	Buy	+10,000	New	+$174K	0.03%	159

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

K2 Principal Fund's RNG Position: Q4 2022 in Review

K2 Principal Fund sold out of RingCentral (RNG) in Q4 2022, closing a stake of 18,500 shares — an estimated $662K sold.

K2 Principal Fund first reported a position in RNG in Q4 2020 and held it in 2 quarters. The position peaked at $739K in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

K2 Principal Fund reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 18,500 RingCentral shares in Q4 2022, an estimated $662K.
K2 Principal Fund first reported a position in RingCentral in Q4 2020 and held it in 2 quarters.
K2 Principal Fund's RingCentral position peaked at $739K in Q3 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.