Melqart Asset Management’s RingCentral RNG Stock Holding History

Melqart Asset Management’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
2022 Q1	–	Sell	-57,056	Closed	-$10.7M	–	87
2021 Q4	$10.7M	Buy	57,056 +22,256	+64%	+$4.94M	0.54%	41
2021 Q3	$7.57M	Buy	34,800 +10,300	+42%	+$2.61M	0.36%	56
2021 Q2	$7.12M	Buy	+24,500	New	+$6.99M	0.32%	54
2021 Q1	–	Sell	-22,700	Closed	-$8.6M	–	158
2020 Q4	$8.6M	Sell	22,700 -11,200	-33%	-$3.48M	0.65%	33
2020 Q3	$9.31M	Buy	33,900 +8,900	+36%	+$2.47M	1.03%	30
2020 Q2	$7.13M	Sell	25,000 -1,451	-5%	-$367K	0.88%	24
2020 Q1	$5.61M	Sell	26,451 -47,962	-64%	-$9.88M	0.55%	28
2019 Q4	$12.6M	Sell	74,413 -28,821	-28%	-$4.75M	1.05%	24
2019 Q3	$13M	Buy	+103,234	New	+$13.5M	1.18%	23

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Melqart Asset Management's RNG Position: Q1 2022 in Review

Melqart Asset Management sold out of RingCentral (RNG) in Q1 2022, closing a stake of 57,056 shares — an estimated $10.7M sold.

Melqart Asset Management first reported a position in RNG in Q3 2019 and held it in 9 quarters. The position peaked at $13M in Q3 2019. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Melqart Asset Management reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Melqart Asset Management sold 57,056 RingCentral shares in Q1 2022, an estimated $10.7M.
Melqart Asset Management first reported a position in RingCentral in Q3 2019 and held it in 9 quarters.
Melqart Asset Management's RingCentral position peaked at $13M in Q3 2019.
422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Melqart Asset Management's 13F filing for Q1 2022, filed 16 May 2022.