Nomura Asset Management’s RingCentral RNG Stock Holding History

Nomura 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	-16,739	Closed	-$669K	–	1524
2022 Q3	$669K	Buy	16,739 +1,169	+8%	+$56.1K	﹤0.01%	827
2022 Q2	$814K	Hold	15,570	–	–	0.01%	839
2022 Q1	$1.82M	Buy	15,570 +1,200	+8%	+$177K	0.01%	744
2021 Q4	$2.69M	Hold	14,370	–	–	0.01%	674
2021 Q3	$3.13M	Sell	14,370 -9,263	-39%	-$2.35M	0.02%	601
2021 Q2	$6.87M	Buy	23,633 +30	+0.1%	+$8.56K	0.04%	398
2021 Q1	$7.03M	Buy	23,603 +10,415	+79%	+$3.83M	0.04%	377
2020 Q4	$5M	Buy	13,188 +945	+8%	+$294K	0.03%	422
2020 Q3	$3.36M	Sell	12,243 -80	-0.6%	-$22.2K	0.03%	465
2020 Q2	$3.51M	Sell	12,323 -557	-4%	-$141K	0.03%	439
2020 Q1	$2.73M	Buy	12,880 +1,580	+14%	+$325K	0.03%	436
2019 Q4	$1.91M	Buy	+11,300	New	+$1.86M	0.02%	633

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

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

Nomura Asset Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 16,739 shares — an estimated $669K sold.

Nomura Asset Management first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $7.03M in Q1 2021. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Nomura Asset Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Nomura Asset Management sold 16,739 RingCentral shares in Q4 2022, an estimated $669K.
Nomura Asset Management first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Nomura Asset Management's RingCentral position peaked at $7.03M in Q1 2021.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

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