Mackay Shields LLC’s RingCentral RNG Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-7,463	Closed	-$2.22M	–	1202
2021 Q1	$2.22M	Sell	7,463 -6,588	-47%	-$2.42M	0.02%	727
2020 Q4	$5.33M	Sell	14,051 -1,334	-9%	-$415K	0.04%	472
2020 Q3	$4.22M	Sell	15,385 -1,094	-7%	-$304K	0.03%	487
2020 Q2	$4.7M	Buy	16,479 +1,492	+10%	+$377K	0.04%	441
2020 Q1	$3.18M	Buy	+14,987	New	+$3.09M	0.03%	487
2019 Q3	–	Sell	-23,581	Closed	-$2.71M	–	1482
2019 Q2	$2.71M	Buy	23,581 +12,450	+112%	+$1.44M	0.02%	780
2019 Q1	$1.2M	Buy	11,131 +2,569	+30%	+$252K	0.01%	938
2018 Q4	$706K	Sell	8,562 -15,138	-64%	-$1.19M	0.01%	1048
2018 Q3	$2.21M	Buy	23,700 +15,600	+193%	+$1.35M	0.02%	686
2018 Q2	$570K	Sell	8,100 -14,100	-64%	-$1.01M	﹤0.01%	1073
2018 Q1	$1.41M	Buy	+22,200	New	+$1.3M	0.01%	897

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's RNG Position: Q2 2021 in Review

Mackay Shields LLC sold out of RingCentral (RNG) in Q2 2021, closing a stake of 7,463 shares — an estimated $2.22M sold.

Mackay Shields LLC first reported a position in RNG in Q1 2018 and held it in 11 quarters. The position peaked at $5.33M in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Mackay Shields LLC reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 7,463 RingCentral shares in Q2 2021, an estimated $2.22M.
Mackay Shields LLC first reported a position in RingCentral in Q1 2018 and held it in 11 quarters.
Mackay Shields LLC's RingCentral position peaked at $5.33M in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.