Ossiam’s RingCentral RNG Stock Holding History

Ossiam’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	–	Sell	-5,300	Closed	-$277K	–	725
2022 Q2	$277K	Hold	5,300	–	–	0.01%	357
2022 Q1	$621K	Hold	5,300	–	–	0.02%	286
2021 Q4	$993K	Hold	5,300	–	–	0.03%	240
2021 Q3	$1.15M	Hold	5,300	–	–	0.03%	227
2021 Q2	$1.42M	Hold	5,300	–	–	0.04%	211
2021 Q1	$1.58M	Buy	+5,300	New	+$1.95M	0.05%	182

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

Ossiam's RNG Position: Q3 2022 in Review

Ossiam sold out of RingCentral (RNG) in Q3 2022, closing a stake of 5,300 shares — an estimated $277K sold.

Ossiam first reported a position in RNG in Q1 2021 and held it in 6 quarters. The position peaked at $1.58M in Q1 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Ossiam reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Ossiam sold 5,300 RingCentral shares in Q3 2022, an estimated $277K.
Ossiam first reported a position in RingCentral in Q1 2021 and held it in 6 quarters.
Ossiam's RingCentral position peaked at $1.58M in Q1 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Ossiam's 13F filing for Q3 2022, filed 14 Nov 2022.