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Nicholas Investment Partners’s RingCentral RNG Stock Holding History

Nicholas Investment Partners’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
Q3 		– Sell
-1,101
Closed -$320K – 202
2021
Q2 		$320K Sell
1,101
-8,495
-89% -$2.42M 0.02% 197
2021
Q1 		$2.86M Sell
9,596
-4,839
-34% -$1.78M 0.2% 125
2020
Q4 		$5.47M Buy
14,435
+588
+4% +$183K 0.42% 78
2020
Q3 		$3.8M Buy
13,847
+1,906
+16% +$529K 0.41% 76
2020
Q2 		$3.4M Sell
11,941
-5,348
-31% -$1.35M 0.69% 52
2020
Q1 		$3.66M Buy
17,289
+14,401
+499% +$2.97M 0.71% 50
2019
Q4 		$487K Buy
+2,888
New +$476K 0.05% 201
2019
Q2 		– Sell
-15,721
Closed -$1.7M – 230
2019
Q1 		$1.7M Buy
+15,721
New +$1.54M 0.15% 185
2014
Q4 		– Sell
-210,583
Closed -$2.68M – 313
2014
Q3 		$2.68M Buy
210,583
+1,920
+0.9% +$26.4K 0.17% 204
2014
Q2 		$3.16M Buy
208,663
+55,154
+36% +$799K 0.19% 186
2014
Q1 		$2.78M Buy
153,509
+57,022
+59% +$1.14M 0.23% 151
2013
Q4 		$1.77M Buy
+96,487
New +$1.69M 0.14% 232

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Nicholas Investment Partners's RNG Position: Q3 2021 in Review

Nicholas Investment Partners sold out of RingCentral (RNG) in Q3 2021, closing a stake of 1,101 shares — an estimated $320K sold.

Nicholas Investment Partners first reported a position in RNG in Q4 2013 and held it in 12 quarters. The position peaked at $5.47M in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

  • Nicholas Investment Partners reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
  • Nicholas Investment Partners sold 1,101 RingCentral shares in Q3 2021, an estimated $320K.
  • Nicholas Investment Partners first reported a position in RingCentral in Q4 2013 and held it in 12 quarters.
  • Nicholas Investment Partners's RingCentral position peaked at $5.47M in Q4 2020.
  • 484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.