Perigon Wealth Management’s RingCentral RNG Stock Holding History

Perigon Wealth 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 Q3	–	Sell	-801	Closed	-$233K	–	556
2021 Q2	$233K	Sell	801 -103	-11%	-$29.4K	0.02%	464
2021 Q1	$269K	Sell	904 -32	-3%	-$11.8K	0.03%	411
2020 Q4	$355K	Buy	936 +103	+12%	+$32K	0.04%	307
2020 Q3	$229K	Sell	833 -267	-24%	-$74.2K	0.03%	348
2020 Q2	$314K	Buy	1,100 +73	+7%	+$18.5K	0.05%	264
2020 Q1	$211K	Buy	+1,027	New	+$212K	0.04%	288

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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Perigon Wealth Management's RNG Position: Q3 2021 in Review

Perigon Wealth Management sold out of RingCentral (RNG) in Q3 2021, closing a stake of 801 shares — an estimated $233K sold.

Perigon Wealth Management first reported a position in RNG in Q1 2020 and held it in 6 quarters. The position peaked at $355K in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Perigon Wealth Management reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Perigon Wealth Management sold 801 RingCentral shares in Q3 2021, an estimated $233K.
Perigon Wealth Management first reported a position in RingCentral in Q1 2020 and held it in 6 quarters.
Perigon Wealth Management's RingCentral position peaked at $355K in Q4 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Perigon Wealth Management's 13F filing for Q3 2021, filed 25 Oct 2021.