Parametric Portfolio Associates’s RingCentral RNG Stock Holding History

Parametric Portfolio Associates’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 Q1	$17.3M	Buy	147,263 +17,542	+14%	+$2.58M	0.01%	1048
2021 Q4	$24.3M	Buy	129,721 +6,574	+5%	+$1.46M	0.01%	860
2021 Q3	$26.8M	Sell	123,147 -35,210	-22%	-$8.93M	0.02%	796
2021 Q2	$46M	Sell	158,357 -8,534	-5%	-$2.44M	0.03%	595
2021 Q1	$49.7M	Sell	166,891 -10,494	-6%	-$3.86M	0.03%	590
2020 Q4	$67.2M	Buy	177,385 +20,758	+13%	+$6.46M	0.04%	402
2020 Q3	$43M	Buy	156,627 +19,913	+15%	+$5.53M	0.03%	492
2020 Q2	$39M	Buy	136,714 +5,874	+4%	+$1.49M	0.03%	525
2020 Q1	$27.7M	Sell	130,840 -9,249	-7%	-$1.9M	0.03%	618
2019 Q4	$23.6M	Buy	140,089 +6,684	+5%	+$1.1M	0.02%	884
2019 Q3	$16.8M	Sell	133,405 -2,533	-2%	-$332K	0.01%	1056
2019 Q2	$15.6M	Sell	135,938 -5,621	-4%	-$648K	0.01%	1107
2019 Q1	$15.3M	Sell	141,559 -12,117	-8%	-$1.19M	0.01%	1098
2018 Q4	$12.7M	Sell	153,676 -8,931	-5%	-$703K	0.01%	1143
2018 Q3	$15.1M	Sell	162,607 -21,854	-12%	-$1.89M	0.01%	1109
2018 Q2	$13M	Sell	184,461 -26,816	-13%	-$1.92M	0.01%	1148
2018 Q1	$13.4M	Sell	211,277 -10,872	-5%	-$637K	0.01%	1109
2017 Q4	$10.8M	Sell	222,149 -39,923	-15%	-$1.82M	0.01%	1274
2017 Q3	$10.9M	Sell	262,072 -6,375	-2%	-$245K	0.01%	1173
2017 Q2	$9.81M	Buy	268,447 +102,898	+62%	+$3.4M	0.01%	1186
2017 Q1	$4.68M	Sell	165,549 -7,992	-5%	-$198K	0.01%	1824
2016 Q4	$3.58M	Sell	173,541 -41,357	-19%	-$904K	0.01%	1948
2016 Q3	$5.08M	Sell	214,898 -4,445	-2%	-$100K	0.01%	1552
2016 Q2	$4.33M	Sell	219,343 -11,140	-5%	-$211K	0.01%	1664
2016 Q1	$3.63M	Buy	230,483 +88,459	+62%	+$1.66M	0.01%	1901
2015 Q4	$3.35M	Buy	142,024 +12,709	+10%	+$274K	0.01%	1755
2015 Q3	$2.35M	Buy	129,315 +28,221	+28%	+$515K	﹤0.01%	1727
2015 Q2	$1.87M	Buy	101,094 +56,590	+127%	+$985K	﹤0.01%	2299
2015 Q1	$682K	Buy	44,504 +1,059	+2%	+$15.9K	﹤0.01%	3071
2014 Q4	$648K	Sell	43,445 -15,870	-27%	-$199K	﹤0.01%	3106
2014 Q3	$754K	Buy	59,315 +23,779	+67%	+$327K	﹤0.01%	2905
2014 Q2	$538K	Buy	+35,536	New	+$515K	﹤0.01%	3167

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Parametric Portfolio Associates's RNG Position: Q1 2022 in Review

Parametric Portfolio Associates increased its RingCentral (RNG) stake by 14% in Q1 2022, buying an estimated $2.58M and bringing the position to 147,263 shares worth $17.3M. The position accounts for 0.01% of the portfolio, ranked #1048.

Parametric Portfolio Associates first reported a position in RNG in Q2 2014 and has held it in 32 quarters since. The position peaked at $67.2M in Q4 2020. 423 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Parametric Portfolio Associates held 147,263 shares of RingCentral worth $17.3M as of Q1 2022.
Parametric Portfolio Associates bought 17,542 RingCentral shares in Q1 2022, an estimated $2.58M.
RingCentral made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1048 holding.
Parametric Portfolio Associates first reported a position in RingCentral in Q2 2014 and has held it in 32 quarters since.
Parametric Portfolio Associates's RingCentral position peaked at $67.2M in Q4 2020.
423 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.