Nicholas Company’s RingCentral RNG Stock Holding History

Nicholas Company’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
2022 Q2	–	Sell	-104,377	Closed	-$12.2M	–	232
2022 Q1	$12.2M	Buy	104,377 +39,895	+62%	+$5.87M	0.22%	113
2021 Q4	$12.1M	Buy	64,482 +22,725	+54%	+$5.05M	0.2%	121
2021 Q3	$9.08M	Buy	41,757 +41,557	+20,779%	+$10.5M	0.16%	147
2021 Q2	$58K	Buy	+200	New	+$57.1K	﹤0.01%	230

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nicholas Company's RNG Position: Q2 2022 in Review

Nicholas Company sold out of RingCentral (RNG) in Q2 2022, closing a stake of 104,377 shares — an estimated $12.2M sold.

Nicholas Company first reported a position in RNG in Q2 2021 and held it in 4 quarters. The position peaked at $12.2M in Q1 2022. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Nicholas Company reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Nicholas Company sold 104,377 RingCentral shares in Q2 2022, an estimated $12.2M.
Nicholas Company first reported a position in RingCentral in Q2 2021 and held it in 4 quarters.
Nicholas Company's RingCentral position peaked at $12.2M in Q1 2022.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Nicholas Company's 13F filing for Q2 2022, filed 26 Jul 2022.