Pathstone Family Office’s RingCentral RNG Stock Holding History

Pathstone Family Office’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
2020 Q3	–	Sell	-19	Closed	-$5K	–	962
2020 Q2	$5K	Hold	19	–	–	﹤0.01%	573
2020 Q1	$4K	Buy	+19	New	+$3.91K	﹤0.01%	642
2019 Q4	–	Sell	-19	Closed	-$2K	–	586
2019 Q3	$2K	Buy	+19	New	+$2.49K	﹤0.01%	572

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

Jennison Associates New York $145B AUM 34.61% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pathstone Family Office's RNG Position: Q3 2020 in Review

Pathstone Family Office sold out of RingCentral (RNG) in Q3 2020, closing a stake of 19 shares — an estimated $5K sold.

Pathstone Family Office first reported a position in RNG in Q3 2019 and held it in 3 quarters. The position peaked at $5K in Q2 2020. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Pathstone Family Office reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
Pathstone Family Office sold 19 RingCentral shares in Q3 2020, an estimated $5K.
Pathstone Family Office first reported a position in RingCentral in Q3 2019 and held it in 3 quarters.
Pathstone Family Office's RingCentral position peaked at $5K in Q2 2020.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Pathstone Family Office's 13F filing for Q3 2020, filed 12 Nov 2020.