Lisanti Capital Growth’s RingCentral RNG Stock Holding History

Lisanti Capital Growth’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	-14,463	Closed	-$3.06M	–	144
2020 Q1	$3.06M	Buy	14,463 +4,657	+47%	+$959K	1.01%	40
2019 Q4	$1.65M	Sell	9,806 -1,884	-16%	-$311K	0.44%	81
2019 Q3	$1.47M	Buy	11,690 +2,470	+27%	+$324K	0.48%	70
2019 Q2	$1.06M	Hold	9,220	–	–	0.34%	85
2019 Q1	$994K	Sell	9,220 -40,975	-82%	-$4.03M	0.35%	93
2018 Q4	$4.14M	Buy	50,195 +30,160	+151%	+$2.37M	1.67%	17
2018 Q3	$1.86M	Sell	20,035 -17,040	-46%	-$1.47M	0.65%	69
2018 Q2	$2.61M	Buy	37,075 +22,885	+161%	+$1.64M	1%	42
2018 Q1	$901K	Buy	+14,190	New	+$831K	0.44%	91

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

Lisanti Capital Growth's RNG Position: Q2 2020 in Review

Lisanti Capital Growth sold out of RingCentral (RNG) in Q2 2020, closing a stake of 14,463 shares — an estimated $3.06M sold.

Lisanti Capital Growth first reported a position in RNG in Q1 2018 and held it in 9 quarters. The position peaked at $4.14M in Q4 2018. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Lisanti Capital Growth reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Lisanti Capital Growth sold 14,463 RingCentral shares in Q2 2020, an estimated $3.06M.
Lisanti Capital Growth first reported a position in RingCentral in Q1 2018 and held it in 9 quarters.
Lisanti Capital Growth's RingCentral position peaked at $4.14M in Q4 2018.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Lisanti Capital Growth's 13F filing for Q2 2020, filed 10 Aug 2020.