Parametrica Management’s RingCentral RNG Stock Holding History

Parametrica 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 Q2	–	Sell	-1,748	Closed	-$205K	–	286
2022 Q1	$205K	Buy	+1,748	New	+$257K	0.15%	195
2021 Q2	–	Sell	-3,310	Closed	-$950K	–	167
2021 Q1	$950K	Buy	3,310 +2,439	+280%	+$897K	0.46%	48
2020 Q4	$330K	Buy	+871	New	+$271K	0.2%	97
2020 Q2	–	Sell	-1,347	Closed	-$285K	–	250
2020 Q1	$285K	Buy	+1,347	New	+$277K	0.29%	99
2019 Q2	–	Sell	-2,152	Closed	-$232K	–	100
2019 Q1	$232K	Buy	+2,152	New	+$211K	0.49%	111
2018 Q2	–	Sell	-5,624	Closed	-$357K	–	160
2018 Q1	$357K	Buy	5,624 +1,458	+35%	+$85.4K	0.44%	78
2017 Q4	$202K	Buy	+4,166	New	+$190K	0.13%	328

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

Parametrica Management's RNG Position: Q2 2022 in Review

Parametrica Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 1,748 shares — an estimated $205K sold.

Parametrica Management first reported a position in RNG in Q4 2017 and held it in 7 quarters. The position peaked at $950K in Q1 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Parametrica Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 1,748 RingCentral shares in Q2 2022, an estimated $205K.
Parametrica Management first reported a position in RingCentral in Q4 2017 and held it in 7 quarters.
Parametrica Management's RingCentral position peaked at $950K in Q1 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.