Night Owl Capital Management’s RingCentral RNG Stock Holding History

Night Owl 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 Q2	–	Sell	-73,419	Closed	-$21.9M	–	26
2021 Q1	$21.9M	Buy	73,419 +1,423	+2%	+$523K	4.45%	10
2020 Q4	$27.3M	Buy	71,996 +834	+1%	+$259K	5.25%	9
2020 Q3	$19.5M	Buy	71,162 +4,128	+6%	+$1.15M	4.07%	10
2020 Q2	$19.1M	Buy	67,034 +165	+0.2%	+$41.7K	4.55%	9
2020 Q1	$14.2M	Sell	66,869 -227	-0.3%	-$46.8K	4.73%	9
2019 Q4	$11.3M	Buy	67,096 +184	+0.3%	+$30.3K	3.25%	14
2019 Q3	$8.41M	Buy	66,912 +3,196	+5%	+$419K	2.67%	17
2019 Q2	$7.32M	Sell	63,716 -139	-0.2%	-$16K	2.24%	18
2019 Q1	$6.88M	Buy	63,855 +29,460	+86%	+$2.89M	2.46%	15
2018 Q4	$2.84M	Buy	+34,395	New	+$2.71M	1.21%	23

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Night Owl Capital Management's RNG Position: Q2 2021 in Review

Night Owl Capital Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 73,419 shares — an estimated $21.9M sold.

Night Owl Capital Management first reported a position in RNG in Q4 2018 and held it in 10 quarters. The position peaked at $27.3M in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Night Owl Capital Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Night Owl Capital Management sold 73,419 RingCentral shares in Q2 2021, an estimated $21.9M.
Night Owl Capital Management first reported a position in RingCentral in Q4 2018 and held it in 10 quarters.
Night Owl Capital Management's RingCentral position peaked at $27.3M in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Night Owl Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.