Lattice Capital Management’s RingCentral RNG Stock Holding History

Lattice 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 Q2	–	Sell	-2,300	Closed	-$245K	–	66
2022 Q1	$245K	Hold	2,300	–	–	0.35%	60
2021 Q4	$431K	Buy	+2,300	New	+$511K	0.03%	54

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

PAMS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lattice Capital Management's RNG Position: Q2 2022 in Review

Lattice Capital Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 2,300 shares — an estimated $245K sold.

Lattice Capital Management first reported a position in RNG in Q4 2021 and held it in 2 quarters. The position peaked at $431K in Q4 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Lattice Capital Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Lattice Capital Management sold 2,300 RingCentral shares in Q2 2022, an estimated $245K.
Lattice Capital Management first reported a position in RingCentral in Q4 2021 and held it in 2 quarters.
Lattice Capital Management's RingCentral position peaked at $431K in Q4 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Lattice Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.