Park West Asset Management’s RingCentral RNG Stock Holding History

Park West Asset 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
2021 Q2	–	Sell	-211,793	Closed	-$63.1M	–	188
2021 Q1	$63.1M	Sell	211,793 -32,707	-13%	-$12M	1.91%	16
2020 Q4	$92.7M	Buy	244,500 +139,500	+133%	+$43.4M	1.92%	8
2020 Q3	$28.8M	Buy	+105,000	New	+$29.2M	1.12%	33
2013 Q4	–	Sell	-100,000	Closed	-$1.8M	–	65
2013 Q3	$1.8M	Buy	+100,000	New	+$1.81M	0.27%	52

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park West Asset Management's RNG Position: Q2 2021 in Review

Park West Asset Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 211,793 shares — an estimated $63.1M sold.

Park West Asset Management first reported a position in RNG in Q3 2013 and held it in 4 quarters. The position peaked at $92.7M in Q4 2020. 522 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Park West Asset Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Park West Asset Management sold 211,793 RingCentral shares in Q2 2021, an estimated $63.1M.
Park West Asset Management first reported a position in RingCentral in Q3 2013 and held it in 4 quarters.
Park West Asset Management's RingCentral position peaked at $92.7M in Q4 2020.
522 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.