NFAM
RNG icon

North Fourth Asset Management’s RingCentral RNG Stock Holding History

North Fourth 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
Q3 		– Sell
-55,000
Closed -$2.87M – 108
2022
Q2 		$2.87M Buy
+55,000
New +$4.17M 0.63% 50
2021
Q1 		– Sell
-45,000
Closed -$17.1M – 146
2020
Q4 		$17.1M Buy
+45,000
New +$14M 1.74% 10

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

North Fourth Asset Management's RNG Position: Q1 2021 in Review

North Fourth Asset Management sold out of RingCentral (RNG) in Q1 2021, closing a stake of 25,050 shares — an estimated $9.49M sold.

North Fourth Asset Management first reported a position in RNG in Q4 2020 and held it in 1 quarter. The position peaked at $9.49M in Q4 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • North Fourth Asset Management reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 25,050 RingCentral shares in Q1 2021, an estimated $9.49M.
  • North Fourth Asset Management first reported a position in RingCentral in Q4 2020 and held it in 1 quarter.
  • North Fourth Asset Management's RingCentral position peaked at $9.49M in Q4 2020.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.