Next Financial Group’s RingCentral RNG Stock Holding History

Next Financial Group’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	$71K	Sell	379 -75	-17%	-$16.7K	﹤0.01%	1320
2021 Q3	$99K	Buy	454 +66	+17%	+$16.7K	0.01%	1111
2021 Q2	$113K	Buy	388 +123	+46%	+$35.1K	0.01%	1059
2021 Q1	$79K	Sell	265 -7	-3%	-$2.57K	0.01%	1108
2020 Q4	$103K	Buy	272 +126	+86%	+$39.2K	0.01%	954
2020 Q3	$40K	Buy	+146	New	+$40.6K	﹤0.01%	1177
2016 Q1	–	Sell	-100	Closed	-$2K	–	1840
2015 Q4	$2K	Hold	100	–	–	﹤0.01%	1613
2015 Q3	$1K	Hold	100	–	–	﹤0.01%	1750
2015 Q2	$1K	Hold	100	–	–	﹤0.01%	1786
2015 Q1	$1K	Hold	100	–	–	﹤0.01%	1791
2014 Q4	$1K	Sell	100 -150	-60%	-$1.88K	﹤0.01%	1829
2014 Q3	$3K	Buy	+250	New	+$3.44K	﹤0.01%	2235

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

Next Financial Group's RNG Position: Q4 2021 in Review

Next Financial Group reduced its RingCentral (RNG) stake by 17% in Q4 2021, selling an estimated $16.7K and leaving 379 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #1320.

Next Financial Group first reported a position in RNG in Q3 2014 and has held it in 12 quarters since. The position peaked at $113K in Q2 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Next Financial Group held 379 shares of RingCentral worth $71K as of Q4 2021.
Next Financial Group sold 75 RingCentral shares in Q4 2021, an estimated $16.7K.
RingCentral made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1320 holding.
Next Financial Group first reported a position in RingCentral in Q3 2014 and has held it in 12 quarters since.
Next Financial Group's RingCentral position peaked at $113K in Q2 2021.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.