O'Shares Investment Advisers’s RingCentral RNG Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-18,025	Closed	-$2.11M	–	209
2022 Q1	$2.11M	Buy	18,025 +425	+2%	+$62.5K	0.17%	157
2021 Q4	$3.3M	Sell	17,600 -1,030	-6%	-$229K	0.24%	119
2021 Q3	$4.05M	Buy	18,630 +1,330	+8%	+$337K	0.3%	101
2021 Q2	$5.03M	Buy	17,300 +2,382	+16%	+$680K	0.35%	89
2021 Q1	$4.44M	Sell	14,918 -4,826	-24%	-$1.77M	0.33%	92
2020 Q4	$7.48M	Buy	19,744 +5,740	+41%	+$1.79M	0.57%	61
2020 Q3	$3.85M	Buy	14,004 +3,809	+37%	+$1.06M	0.4%	77
2020 Q2	$2.91M	Buy	10,195 +7,627	+297%	+$1.93M	0.36%	83
2020 Q1	$544K	Sell	2,568 -104	-4%	-$21.4K	0.1%	172
2019 Q4	$451K	Sell	2,672 -922	-26%	-$152K	0.06%	232
2019 Q3	$452K	Sell	3,594 -214	-6%	-$28.1K	0.07%	227
2019 Q2	$438K	Sell	3,808 -654	-15%	-$75.4K	0.07%	234
2019 Q1	$481K	Sell	4,462 -2,148	-32%	-$211K	0.08%	219
2018 Q4	$545K	Buy	+6,610	New	+$520K	0.1%	190

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

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

PAMS

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

O'Shares Investment Advisers's RNG Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of RingCentral (RNG) in Q2 2022, closing a stake of 18,025 shares — an estimated $2.11M sold.

O'Shares Investment Advisers first reported a position in RNG in Q4 2018 and held it in 14 quarters. The position peaked at $7.48M in Q4 2020. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

O'Shares Investment Advisers reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 18,025 RingCentral shares in Q2 2022, an estimated $2.11M.
O'Shares Investment Advisers first reported a position in RingCentral in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's RingCentral position peaked at $7.48M in Q4 2020.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.