Marshall Wace North America’s RingCentral RNG Stock Holding History

Marshall Wace North America’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	-42,754	Closed	-$12.7M	–	1724
2021 Q1	$12.7M	Buy	42,754 +8,659	+25%	+$3.18M	0.05%	348
2020 Q4	$12.9M	Sell	34,095 -55,958	-62%	-$17.4M	0.06%	324
2020 Q3	$24.7M	Buy	90,053 +8,551	+10%	+$2.38M	0.16%	166
2020 Q2	$23.2M	Buy	81,502 +78,856	+2,980%	+$19.9M	0.15%	151
2020 Q1	$561K	Buy	+2,646	New	+$545K	﹤0.01%	730
2019 Q4	–	Sell	-61,495	Closed	-$7.73M	–	1548
2019 Q3	$7.73M	Sell	61,495 -6,332	-9%	-$830K	0.04%	291
2019 Q2	$7.79M	Buy	67,827 +64,814	+2,151%	+$7.47M	0.05%	272
2019 Q1	$325K	Sell	3,013 -44,960	-94%	-$4.42M	﹤0.01%	887
2018 Q4	$3.96M	Buy	47,973 +15,298	+47%	+$1.2M	0.04%	286
2018 Q3	$3.04M	Buy	32,675 +29,602	+963%	+$2.55M	0.02%	410
2018 Q2	$216K	Buy	+3,073	New	+$220K	﹤0.01%	1258
2017 Q3	–	Sell	-145,631	Closed	-$5.39M	–	1463
2017 Q2	$5.39M	Sell	145,631 -10,095	-6%	-$334K	0.04%	478
2017 Q1	$4.36M	Buy	+155,726	New	+$3.85M	0.03%	422
2013 Q4	$919K	Buy	+50,021	New	+$875K	0.02%	423

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

Marshall Wace North America's RNG Position: Q2 2021 in Review

Marshall Wace North America sold out of RingCentral (RNG) in Q2 2021, closing a stake of 42,754 shares — an estimated $12.7M sold.

Marshall Wace North America first reported a position in RNG in Q4 2013 and held it in 14 quarters. The position peaked at $24.7M in Q3 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Marshall Wace North America reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Marshall Wace North America sold 42,754 RingCentral shares in Q2 2021, an estimated $12.7M.
Marshall Wace North America first reported a position in RingCentral in Q4 2013 and held it in 14 quarters.
Marshall Wace North America's RingCentral position peaked at $24.7M in Q3 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Marshall Wace North America's 13F filing for Q2 2021, filed 13 Aug 2021.