Maven Securities’s RingCentral RNG Stock Holding History

Maven Securities’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
2019 Q4	–	Sell	-7,072	Closed	-$884K	–	404
2019 Q3	$884K	Buy	+7,072	New	+$927K	0.28%	95

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Maven Securities's RNG Position: Q4 2019 in Review

Maven Securities sold out of RingCentral (RNG) in Q4 2019, closing a stake of 7,072 shares — an estimated $884K sold.

Maven Securities first reported a position in RNG in Q3 2019 and held it in 1 quarter. The position peaked at $884K in Q3 2019. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

Maven Securities reported no remaining RingCentral position as of Q4 2019 after selling out during the quarter.
Maven Securities sold 7,072 RingCentral shares in Q4 2019, an estimated $884K.
Maven Securities first reported a position in RingCentral in Q3 2019 and held it in 1 quarter.
Maven Securities's RingCentral position peaked at $884K in Q3 2019.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Maven Securities's 13F filing for Q4 2019, filed 14 Feb 2020.