LMR Partners’s RingCentral RNG Stock Holding History

LMR 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	-13,396	Closed	-$474K	–	1152
2022 Q4	$474K	Buy	+13,396	New	+$479K	0.01%	886
2019 Q4	–	Sell	-41,678	Closed	-$5.24M	–	524
2019 Q3	$5.24M	Buy	41,678 +21,858	+110%	+$2.87M	0.26%	61
2019 Q2	$2.28M	Sell	19,820 -7,439	-27%	-$858K	0.08%	119
2019 Q1	$2.94M	Buy	+27,259	New	+$2.68M	0.15%	99
2018 Q4	–	Sell	-4,630	Closed	-$431K	–	462
2018 Q3	$431K	Sell	4,630 -87,965	-95%	-$7.59M	0.03%	206
2018 Q2	$6.51M	Buy	+92,595	New	+$6.62M	0.34%	71

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

LMR Partners's RNG Position: Q1 2023 in Review

LMR Partners sold out of RingCentral (RNG) in Q1 2023, closing a stake of 13,396 shares — an estimated $474K sold.

LMR Partners first reported a position in RNG in Q2 2018 and held it in 6 quarters. The position peaked at $6.51M in Q2 2018. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

LMR Partners reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
LMR Partners sold 13,396 RingCentral shares in Q1 2023, an estimated $474K.
LMR Partners first reported a position in RingCentral in Q2 2018 and held it in 6 quarters.
LMR Partners's RingCentral position peaked at $6.51M in Q2 2018.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

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