Kepos Capital’s RingCentral RNG Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-801	Closed	-$135K	–	289
2019 Q4	$135K	Sell	801 -7,237	-90%	-$1.19M	0.01%	330
2019 Q3	$1.01M	Sell	8,038 -10,170	-56%	-$1.33M	0.1%	108
2019 Q2	$2.09M	Buy	+18,208	New	+$2.1M	0.21%	106

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Kepos Capital's RNG Position: Q1 2020 in Review

Kepos Capital sold out of RingCentral (RNG) in Q1 2020, closing a stake of 801 shares — an estimated $135K sold.

Kepos Capital first reported a position in RNG in Q2 2019 and held it in 3 quarters. The position peaked at $2.09M in Q2 2019. 477 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Kepos Capital reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 801 RingCentral shares in Q1 2020, an estimated $135K.
Kepos Capital first reported a position in RingCentral in Q2 2019 and held it in 3 quarters.
Kepos Capital's RingCentral position peaked at $2.09M in Q2 2019.
477 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.