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New Capital Management’s RingCentral RNG Stock Holding History

New 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 		$11K Hold
36
– – 0.01% 104
2020
Q4 		$14K Hold
36
– – 0.01% 104
2020
Q3 		$10K Buy
36
+13
+57% +$3.61K 0.01% 101
2020
Q2 		$7K Buy
+23
New +$5.82K 0.01% 104

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

New Capital Management held its RingCentral (RNG) position steady in Q1 2021 at 36 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #104.

New Capital Management first reported a position in RNG in Q2 2020 and has held it in 4 quarters since. The position peaked at $14K in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • New Capital Management held 36 shares of RingCentral worth $11K as of Q1 2021.
  • New Capital Management left its RingCentral share count unchanged in Q1 2021.
  • RingCentral made up 0.01% of New Capital Management's portfolio in Q1 2021, its #104 holding.
  • New Capital Management first reported a position in RingCentral in Q2 2020 and has held it in 4 quarters since.
  • New Capital Management's RingCentral position peaked at $14K in Q4 2020.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.