NewSquare Capital’s RingCentral RNG Stock Holding History

NewSquare Capital’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 Q4	–	Sell	-25	Closed	-$5K	–	383
2021 Q3	$5K	Sell	25 -25	-50%	-$6.34K	﹤0.01%	320
2021 Q2	$15K	Hold	50	–	–	﹤0.01%	242
2021 Q1	$15K	Sell	50 -9,222	-99%	-$3.39M	﹤0.01%	213
2020 Q4	$3.51M	Buy	9,272 +1,675	+22%	+$521K	0.49%	44
2020 Q3	$2.09M	Buy	7,597 +1,485	+24%	+$413K	0.34%	80
2020 Q2	$1.74M	Buy	6,112 +1,085	+22%	+$274K	0.3%	78
2020 Q1	$1.06M	Sell	5,027 -460	-8%	-$94.7K	0.2%	87
2019 Q4	$925K	Buy	5,487 +750	+16%	+$124K	0.15%	83
2019 Q3	$595K	Buy	4,737 +860	+22%	+$113K	0.11%	89
2019 Q2	$446K	Buy	3,877 +1,512	+64%	+$174K	0.08%	98
2019 Q1	$255K	Buy	+2,365	New	+$232K	0.05%	110
2018 Q4	–	Sell	-2,640	Closed	-$246K	–	353
2018 Q3	$246K	Buy	2,640 +335	+15%	+$28.9K	0.05%	107
2018 Q2	$188K	Buy	+2,305	New	+$165K	0.04%	111

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

NewSquare Capital's RNG Position: Q4 2021 in Review

NewSquare Capital sold out of RingCentral (RNG) in Q4 2021, closing a stake of 25 shares — an estimated $5K sold.

NewSquare Capital first reported a position in RNG in Q2 2018 and held it in 13 quarters. The position peaked at $3.51M in Q4 2020. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

NewSquare Capital reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
NewSquare Capital sold 25 RingCentral shares in Q4 2021, an estimated $5K.
NewSquare Capital first reported a position in RingCentral in Q2 2018 and held it in 13 quarters.
NewSquare Capital's RingCentral position peaked at $3.51M in Q4 2020.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on NewSquare Capital's 13F filing for Q4 2021, filed 26 Jan 2022.