Kerrisdale Advisers’s RingCentral RNG Stock Holding History

Kerrisdale Advisers’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
2023 Q2	–	Sell	-25,407	Closed	-$779K	–	97
2023 Q1	$779K	Buy	25,407 +10,072	+66%	+$360K	0.23%	67
2022 Q4	$543K	Sell	15,335 -247,582	-94%	-$8.86M	0.16%	73
2022 Q3	$10.5M	Buy	262,917 +31,594	+14%	+$1.51M	2.55%	15
2022 Q2	$12.1M	Buy	231,323 +137,316	+146%	+$10.4M	3.81%	6
2022 Q1	$11M	Buy	94,007 +82,502	+717%	+$12.1M	3.37%	11
2021 Q4	$2.15M	Sell	11,505 -206,933	-95%	-$45.9M	0.45%	25
2021 Q3	$47.5M	Buy	218,438 +180,248	+472%	+$45.7M	5.15%	2
2021 Q2	$11.1M	Buy	+38,190	New	+$10.9M	1%	35

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kerrisdale Advisers's RNG Position: Q2 2023 in Review

Kerrisdale Advisers sold out of RingCentral (RNG) in Q2 2023, closing a stake of 25,407 shares — an estimated $779K sold.

Kerrisdale Advisers first reported a position in RNG in Q2 2021 and held it in 8 quarters. The position peaked at $47.5M in Q3 2021. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Kerrisdale Advisers reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Kerrisdale Advisers sold 25,407 RingCentral shares in Q2 2023, an estimated $779K.
Kerrisdale Advisers first reported a position in RingCentral in Q2 2021 and held it in 8 quarters.
Kerrisdale Advisers's RingCentral position peaked at $47.5M in Q3 2021.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Kerrisdale Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.