NorthCoast Asset Management’s RingCentral RNG Stock Holding History

NorthCoast 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
2021 Q3	–	Sell	-5,940	Closed	-$1.73M	–	449
2021 Q2	$1.73M	Buy	5,940 +3,318	+127%	+$947K	0.06%	197
2021 Q1	$781K	Buy	+2,622	New	+$964K	0.03%	263
2015 Q4	–	Sell	-11,952	Closed	-$217K	–	185
2015 Q3	$217K	Buy	+11,952	New	+$218K	0.01%	134

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

NorthCoast Asset Management's RNG Position: Q3 2021 in Review

NorthCoast Asset Management sold out of RingCentral (RNG) in Q3 2021, closing a stake of 5,940 shares — an estimated $1.73M sold.

NorthCoast Asset Management first reported a position in RNG in Q3 2015 and held it in 3 quarters. The position peaked at $1.73M in Q2 2021. 485 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

NorthCoast Asset Management reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
NorthCoast Asset Management sold 5,940 RingCentral shares in Q3 2021, an estimated $1.73M.
NorthCoast Asset Management first reported a position in RingCentral in Q3 2015 and held it in 3 quarters.
NorthCoast Asset Management's RingCentral position peaked at $1.73M in Q2 2021.
485 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.