Optimus Prime Fund Management’s RingCentral RNG Stock Holding History

Optimus Prime Fund 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
2023 Q2	–	Sell	-55,000	Closed	-$1.69M	–	32
2023 Q1	$1.69M	Sell	55,000 -115,000	-68%	-$4.11M	0.23%	22
2022 Q4	$6.02M	Hold	170,000	–	–	0.73%	25
2022 Q3	$6.79M	Hold	170,000	–	–	0.84%	27
2022 Q2	$8.88M	Hold	170,000	–	–	0.95%	29
2022 Q1	$19.9M	Buy	170,000 +10,000	+6%	+$1.47M	1.73%	17
2021 Q4	$30M	Buy	160,000 +10,000	+7%	+$2.22M	1.78%	18
2021 Q3	$32.6M	Buy	+150,000	New	+$38M	2.32%	15

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Optimus Prime Fund Management's RNG Position: Q2 2023 in Review

Optimus Prime Fund Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 55,000 shares — an estimated $1.69M sold.

Optimus Prime Fund Management first reported a position in RNG in Q3 2021 and held it in 7 quarters. The position peaked at $32.6M in Q3 2021. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Optimus Prime Fund Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Optimus Prime Fund Management sold 55,000 RingCentral shares in Q2 2023, an estimated $1.69M.
Optimus Prime Fund Management first reported a position in RingCentral in Q3 2021 and held it in 7 quarters.
Optimus Prime Fund Management's RingCentral position peaked at $32.6M in Q3 2021.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Optimus Prime Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.