NumerixS Investment Technologies’s RingCentral RNG Stock Holding History

NumerixS Investment Technologies’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
2020 Q2	–	Sell	-2,400	Closed	-$509K	–	1258
2020 Q1	$509K	Buy	2,400 +645	+37%	+$133K	0.26%	83
2019 Q4	$296K	Buy	+1,755	New	+$289K	0.06%	377
2019 Q2	–	Sell	-4,800	Closed	-$516K	–	1306
2019 Q1	$516K	Buy	4,800 +1,500	+45%	+$147K	0.07%	345
2018 Q4	$262K	Sell	3,300 -698	-17%	-$55K	0.08%	260
2018 Q3	$376K	Buy	3,998 +1,203	+43%	+$104K	0.07%	388
2018 Q2	$198K	Buy	+2,795	New	+$200K	0.05%	525
2017 Q2	–	Sell	-6,566	Closed	-$186K	–	1315
2017 Q1	$186K	Sell	6,566 -10,900	-62%	-$270K	0.02%	741
2016 Q4	$360K	Buy	17,466 +2,100	+14%	+$45.9K	0.05%	494
2016 Q3	$364K	Sell	15,366 -10,800	-41%	-$244K	0.05%	473
2016 Q2	$516K	Sell	26,166 -39,973	-60%	-$756K	0.07%	383
2016 Q1	$1.04M	Buy	66,139 +52,200	+374%	+$977K	0.12%	230
2015 Q4	$329K	Buy	+13,939	New	+$300K	0.04%	557

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NumerixS Investment Technologies's RNG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of RingCentral (RNG) in Q2 2020, closing a stake of 2,400 shares — an estimated $509K sold.

NumerixS Investment Technologies first reported a position in RNG in Q4 2015 and held it in 12 quarters. The position peaked at $1.04M in Q1 2016. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

NumerixS Investment Technologies reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 2,400 RingCentral shares in Q2 2020, an estimated $509K.
NumerixS Investment Technologies first reported a position in RingCentral in Q4 2015 and held it in 12 quarters.
NumerixS Investment Technologies's RingCentral position peaked at $1.04M in Q1 2016.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.