NuWave Investment Management’s RingCentral RNG Stock Holding History

NuWave 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 Q3	$249K	Buy	6,229 +3,799	+156%	+$182K	0.29%	133
2022 Q2	$127K	Sell	2,430 -1,624	-40%	-$123K	0.17%	164
2022 Q1	$475K	Buy	4,054 +1,414	+54%	+$208K	0.64%	47
2021 Q4	$495K	Buy	2,640 +1,566	+146%	+$348K	0.56%	64
2021 Q3	$234K	Buy	+1,074	New	+$272K	0.27%	131
2021 Q2	–	Sell	-2,960	Closed	-$882K	–	404
2021 Q1	$882K	Buy	2,960 +2,752	+1,323%	+$1.01M	1.11%	13
2020 Q4	$79K	Buy	208 +207	+20,700%	+$64.4K	0.1%	206
2020 Q3	$0	Buy	+1	New	+$278	﹤0.01%	573

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

NuWave Investment Management's RNG Position: Q3 2022 in Review

NuWave Investment Management increased its RingCentral (RNG) stake by 156% in Q3 2022, buying an estimated $182K and bringing the position to 6,229 shares worth $249K. The position accounts for 0.29% of the portfolio, ranked #133.

NuWave Investment Management first reported a position in RNG in Q3 2020 and has held it in 8 quarters since. The position peaked at $882K in Q1 2021. 359 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

NuWave Investment Management held 6,229 shares of RingCentral worth $249K as of Q3 2022.
NuWave Investment Management bought 3,799 RingCentral shares in Q3 2022, an estimated $182K.
RingCentral made up 0.29% of NuWave Investment Management's portfolio in Q3 2022, its #133 holding.
NuWave Investment Management first reported a position in RingCentral in Q3 2020 and has held it in 8 quarters since.
NuWave Investment Management's RingCentral position peaked at $882K in Q1 2021.
359 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.