Kornitzer Capital Management’s RingCentral RNG Stock Holding History

Kornitzer Capital Management’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 Q4	–	Sell	-137,491	Closed	-$5.49M	–	515
2022 Q3	$5.49M	Sell	137,491 -33,509	-20%	-$1.61M	0.12%	236
2022 Q2	$8.94M	Buy	+171,000	New	+$13M	0.18%	182
2020 Q2	–	Sell	-92,715	Closed	-$19.6M	–	520
2020 Q1	$19.6M	Buy	+92,715	New	+$19.1M	0.47%	62
2018 Q1	–	Sell	-45,500	Closed	-$2.2M	–	480
2017 Q4	$2.2M	Sell	45,500 -4,700	-9%	-$214K	0.04%	321
2017 Q3	$2.1M	Hold	50,200	–	–	0.04%	311
2017 Q2	$1.83M	Sell	50,200 -4,500	-8%	-$149K	0.03%	330
2017 Q1	$1.55M	Buy	+54,700	New	+$1.35M	0.03%	345
2014 Q2	–	Sell	-253,000	Closed	-$4.58M	–	426
2014 Q1	$4.58M	Hold	253,000	–	–	0.05%	269
2013 Q4	$4.65M	Buy	253,000 +153,000	+153%	+$2.68M	0.05%	271
2013 Q3	$1.8M	Buy	+100,000	New	+$1.81M	0.02%	323

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

NSGL

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

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

Kornitzer Capital Management's RNG Position: Q4 2022 in Review

Kornitzer Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 137,491 shares — an estimated $5.49M sold.

Kornitzer Capital Management first reported a position in RNG in Q3 2013 and held it in 10 quarters. The position peaked at $19.6M in Q1 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Kornitzer Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Kornitzer Capital Management sold 137,491 RingCentral shares in Q4 2022, an estimated $5.49M.
Kornitzer Capital Management first reported a position in RingCentral in Q3 2013 and held it in 10 quarters.
Kornitzer Capital Management's RingCentral position peaked at $19.6M in Q1 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Kornitzer Capital Management's 13F filing for Q4 2022, filed 2 Feb 2023.