Livforsakringsbolaget Skandia’s RingCentral RNG Stock Holding History

Livforsakringsbolaget Skandia’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	-100	Closed	-$4K	–	597
2022 Q3	$4K	Sell	100 -700	-88%	-$33.6K	﹤0.01%	574
2022 Q2	$42K	Sell	800 -400	-33%	-$30.4K	﹤0.01%	559
2022 Q1	$141K	Hold	1,200	–	–	0.01%	521
2021 Q4	$225K	Hold	1,200	–	–	0.01%	478
2021 Q3	$261K	Hold	1,200	–	–	0.02%	464
2021 Q2	$349K	Hold	1,200	–	–	0.02%	431
2021 Q1	$357K	Hold	1,200	–	–	0.02%	386
2020 Q4	$455K	Buy	1,200 +600	+100%	+$187K	0.04%	327
2020 Q3	$165K	Sell	600 -300	-33%	-$83.3K	0.02%	427
2020 Q2	$257K	Hold	900	–	–	0.03%	340
2020 Q1	$191K	Buy	900 +300	+50%	+$61.8K	0.03%	344
2019 Q4	$101K	Buy	+600	New	+$98.9K	0.01%	506

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Livforsakringsbolaget Skandia's RNG Position: Q4 2022 in Review

Livforsakringsbolaget Skandia sold out of RingCentral (RNG) in Q4 2022, closing a stake of 100 shares — an estimated $4K sold.

Livforsakringsbolaget Skandia first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $455K in Q4 2020. 329 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Livforsakringsbolaget Skandia reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 100 RingCentral shares in Q4 2022, an estimated $4K.
Livforsakringsbolaget Skandia first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Livforsakringsbolaget Skandia's RingCentral position peaked at $455K in Q4 2020.
329 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2022, filed 13 Feb 2023.