Nordea Investment Management’s RingCentral RNG Stock Holding History

Nordea Investment 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	-5,575	Closed	-$225K	–	969
2022 Q3	$225K	Buy	5,575 +874	+19%	+$41.9K	﹤0.01%	950
2022 Q2	$244K	Buy	4,701 +614	+15%	+$46.6K	﹤0.01%	947
2022 Q1	$489K	Hold	4,087	–	–	﹤0.01%	896
2021 Q4	$795K	Hold	4,087	–	–	﹤0.01%	847
2021 Q3	$868K	Hold	4,087	–	–	﹤0.01%	836
2021 Q2	$1.19M	Hold	4,087	–	–	﹤0.01%	761
2021 Q1	$1.2M	Buy	4,087 +613	+18%	+$225K	﹤0.01%	741
2020 Q4	$1.32M	Hold	3,474	–	–	﹤0.01%	727
2020 Q3	$944K	Sell	3,474 -3,228	-48%	-$897K	﹤0.01%	733
2020 Q2	$1.88M	Buy	6,702 +3,351	+100%	+$848K	﹤0.01%	723
2020 Q1	$737K	Buy	3,351 +157	+5%	+$32.3K	﹤0.01%	750
2019 Q4	$535K	Buy	+3,194	New	+$526K	﹤0.01%	838

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

Nordea Investment Management's RNG Position: Q4 2022 in Review

Nordea Investment Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 5,575 shares — an estimated $225K sold.

Nordea Investment Management first reported a position in RNG in Q4 2019 and held it in 12 quarters. The position peaked at $1.88M in Q2 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Nordea Investment Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Nordea Investment Management sold 5,575 RingCentral shares in Q4 2022, an estimated $225K.
Nordea Investment Management first reported a position in RingCentral in Q4 2019 and held it in 12 quarters.
Nordea Investment Management's RingCentral position peaked at $1.88M in Q2 2020.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Nordea Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.