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PAX Financial Group’s RingCentral RNG Stock Holding History

PAX Financial Group’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
Q3 		– Sell
-1,002
Closed -$291K – 188
2021
Q2 		$291K Sell
1,002
-294
-23% -$83.9K 0.07% 151
2021
Q1 		$386K Buy
1,296
+591
+84% +$217K 0.11% 125
2020
Q4 		$267K Buy
+705
New +$219K 0.08% 116

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

PAX Financial Group's RNG Position: Q3 2021 in Review

PAX Financial Group sold out of RingCentral (RNG) in Q3 2021, closing a stake of 1,002 shares — an estimated $291K sold.

PAX Financial Group first reported a position in RNG in Q4 2020 and held it in 3 quarters. The position peaked at $386K in Q1 2021. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

  • PAX Financial Group reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
  • PAX Financial Group sold 1,002 RingCentral shares in Q3 2021, an estimated $291K.
  • PAX Financial Group first reported a position in RingCentral in Q4 2020 and held it in 3 quarters.
  • PAX Financial Group's RingCentral position peaked at $386K in Q1 2021.
  • 484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on PAX Financial Group's 13F filing for Q3 2021, filed 29 Oct 2021.