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Matisse Capital’s RingCentral RNG Stock Holding History

Matisse 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
2021
Q4 		– Sell
-2,400
Closed -$522K – 159
2021
Q3 		$522K Buy
2,400
+800
+50% +$203K 0.19% 88
2021
Q2 		$465K Buy
1,600
+100
+7% +$28.5K 0.15% 106
2021
Q1 		$446K Buy
+1,500
New +$552K 0.13% 124

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Matisse Capital's RNG Position: Q4 2021 in Review

Matisse Capital sold out of RingCentral (RNG) in Q4 2021, closing a stake of 2,400 shares — an estimated $522K sold.

Matisse Capital first reported a position in RNG in Q1 2021 and held it in 3 quarters. The position peaked at $522K in Q3 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

  • Matisse Capital reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
  • Matisse Capital sold 2,400 RingCentral shares in Q4 2021, an estimated $522K.
  • Matisse Capital first reported a position in RingCentral in Q1 2021 and held it in 3 quarters.
  • Matisse Capital's RingCentral position peaked at $522K in Q3 2021.
  • 452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Matisse Capital's 13F filing for Q4 2021, filed 4 Feb 2022.