MOTCO’s RingCentral RNG Stock Holding History

MOTCO’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	-4	Closed	-$2K	–	766
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	696
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	668
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	634
2020 Q1	$1K	Buy	+4	New	+$824	﹤0.01%	632

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

MOTCO's RNG Position: Q1 2021 in Review

MOTCO sold out of RingCentral (RNG) in Q1 2021, closing a stake of 4 shares — an estimated $2K sold.

MOTCO first reported a position in RNG in Q1 2020 and held it in 4 quarters. The position peaked at $2K in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

MOTCO reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
MOTCO sold 4 RingCentral shares in Q1 2021, an estimated $2K.
MOTCO first reported a position in RingCentral in Q1 2020 and held it in 4 quarters.
MOTCO's RingCentral position peaked at $2K in Q4 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on MOTCO's 13F filing for Q1 2021, filed 16 Apr 2021.