Liontrust Investment Partners’s RingCentral RNG Stock Holding History

Liontrust Investment Partners’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 Q1	–	Sell	-5,000	Closed	-$177K	–	225
2022 Q4	$177K	Sell	5,000 -25,000	-83%	-$894K	﹤0.01%	184
2022 Q3	$1.2M	Sell	30,000 -7,200	-19%	-$345K	0.02%	210
2022 Q2	$1.94M	Hold	37,200	–	–	0.03%	199
2022 Q1	$4.36M	Buy	37,200 +5,000	+16%	+$736K	0.06%	121
2021 Q4	$6.03M	Sell	32,200 -5,000	-13%	-$1.11M	0.07%	124
2021 Q3	$8.09M	Buy	+37,200	New	+$9.43M	0.11%	102
2020 Q4	$29.9M	Buy	+78,900	New	+$24.5M	0.6%	38

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Liontrust Investment Partners's RNG Position: Q1 2023 in Review

Liontrust Investment Partners sold out of RingCentral (RNG) in Q1 2023, closing a stake of 5,000 shares — an estimated $177K sold.

Liontrust Investment Partners first reported a position in RNG in Q4 2020 and held it in 7 quarters. The position peaked at $29.9M in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Liontrust Investment Partners reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Liontrust Investment Partners sold 5,000 RingCentral shares in Q1 2023, an estimated $177K.
Liontrust Investment Partners first reported a position in RingCentral in Q4 2020 and held it in 7 quarters.
Liontrust Investment Partners's RingCentral position peaked at $29.9M in Q4 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Liontrust Investment Partners's 13F filing for Q1 2023, filed 15 May 2023.