Light Street Capital Management’s RingCentral RNG Stock Holding History

Light Street 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
2020 Q2	–	Sell	-170,095	Closed	-$36M	–	48
2020 Q1	$36M	Buy	+170,095	New	+$35M	1.9%	25
2014 Q3	–	Sell	-800,000	Closed	-$12.1M	–	41
2014 Q2	$12.1M	Buy	+800,000	New	+$11.6M	1.67%	23

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Light Street Capital Management's RNG Position: Q2 2020 in Review

Light Street Capital Management sold out of RingCentral (RNG) in Q2 2020, closing a stake of 170,095 shares — an estimated $36M sold.

Light Street Capital Management first reported a position in RNG in Q2 2014 and held it in 2 quarters. The position peaked at $36M in Q1 2020. 522 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Light Street Capital Management reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Light Street Capital Management sold 170,095 RingCentral shares in Q2 2020, an estimated $36M.
Light Street Capital Management first reported a position in RingCentral in Q2 2014 and held it in 2 quarters.
Light Street Capital Management's RingCentral position peaked at $36M in Q1 2020.
522 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Light Street Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.