Nissay Asset Management’s RingCentral RNG Stock Holding History

Nissay Asset 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
2022 Q4	–	Sell	-10,590	Closed	-$423K	–	755
2022 Q3	$423K	Buy	10,590 +399	+4%	+$19.1K	﹤0.01%	684
2022 Q2	$533K	Buy	10,191 +829	+9%	+$62.9K	0.01%	669
2022 Q1	$1.1M	Buy	9,362 +255	+3%	+$37.5K	0.01%	594
2021 Q4	$1.71M	Buy	9,107 +303	+3%	+$67.3K	0.01%	521
2021 Q3	$1.92M	Buy	8,804 +1,564	+22%	+$397K	0.02%	472
2021 Q2	$2.1M	Sell	7,240 -51	-0.7%	-$14.6K	0.02%	434
2021 Q1	$2.17M	Sell	7,291 -90	-1%	-$33.1K	0.02%	405
2020 Q4	$2.8M	Sell	7,381 -26	-0.4%	-$8.09K	0.04%	328
2020 Q3	$2.03M	Buy	7,407 +241	+3%	+$66.9K	0.03%	356
2020 Q2	$2.04M	Buy	7,166 +190	+3%	+$48.1K	0.04%	361
2020 Q1	$1.48M	Buy	6,976 +414	+6%	+$85.3K	0.04%	372
2019 Q4	$1.11M	Buy	+6,562	New	+$1.08M	0.02%	497

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nissay Asset Management's RNG Position: Q4 2022 in Review

Nissay Asset Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 10,590 shares — an estimated $423K sold.

Nissay Asset Management first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $2.8M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Nissay Asset Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Nissay Asset Management sold 10,590 RingCentral shares in Q4 2022, an estimated $423K.
Nissay Asset Management first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Nissay Asset Management's RingCentral position peaked at $2.8M in Q4 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Nissay Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.