Machina Capital’s RingCentral RNG Stock Holding History

Machina Capital’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 Q2	–	Sell	-300	Closed	-$9.2K	–	480
2023 Q1	$9.2K	Buy	+300	New	+$10.7K	0.01%	419
2021 Q3	–	Sell	-800	Closed	-$232K	–	196
2021 Q2	$232K	Buy	+800	New	+$228K	0.39%	138
2019 Q3	–	Sell	-967	Closed	-$111K	–	468
2019 Q2	$111K	Buy	+967	New	+$111K	0.04%	349

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

NSGL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Machina Capital's RNG Position: Q2 2023 in Review

Machina Capital sold out of RingCentral (RNG) in Q2 2023, closing a stake of 300 shares — an estimated $9.2K sold.

Machina Capital first reported a position in RNG in Q2 2019 and held it in 3 quarters. The position peaked at $232K in Q2 2021. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Machina Capital reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Machina Capital sold 300 RingCentral shares in Q2 2023, an estimated $9.2K.
Machina Capital first reported a position in RingCentral in Q2 2019 and held it in 3 quarters.
Machina Capital's RingCentral position peaked at $232K in Q2 2021.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.