Moore Capital Management’s RingCentral RNG Stock Holding History

Moore Capital 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
2021 Q1	–	Sell	-78,245	Closed	-$29.7M	–	764
2020 Q4	$29.7M	Buy	78,245 +5,144	+7%	+$1.6M	0.33%	45
2020 Q3	$20.1M	Sell	73,101 -115,324	-61%	-$32M	0.38%	52
2020 Q2	$53.7M	Buy	+188,425	New	+$47.7M	1.44%	15
2019 Q1	–	Sell	-50,000	Closed	-$4.12M	–	331
2018 Q4	$4.12M	Sell	50,000 -95,000	-66%	-$7.48M	0.16%	107
2018 Q3	$13.5M	Buy	+145,000	New	+$12.5M	0.29%	63

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

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

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

Moore Capital Management's RNG Position: Q1 2021 in Review

Moore Capital Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 78,245 shares — an estimated $29.7M sold.

Moore Capital Management first reported a position in RNG in Q3 2018 and held it in 5 quarters. The position peaked at $53.7M in Q2 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

Moore Capital Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 78,245 RingCentral shares in Q1 2021, an estimated $29.7M.
Moore Capital Management first reported a position in RingCentral in Q3 2018 and held it in 5 quarters.
Moore Capital Management's RingCentral position peaked at $53.7M in Q2 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.