Pictet Asset Management (Switzerland)’s RingCentral RNG Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$162M	Buy	4,948,357 +346,332	+8%	+$10.6M	0.19%	139
2023 Q1	$141M	Buy	4,602,025 +940,926	+26%	+$33.7M	0.18%	159
2022 Q4	$130M	Buy	3,661,099 +363,489	+11%	+$13M	0.19%	155
2022 Q3	$132M	Buy	3,297,610 +808,987	+33%	+$38.8M	0.2%	156
2022 Q2	$130M	Buy	2,488,623 +1,182,176	+90%	+$89.7M	0.18%	165
2022 Q1	$153M	Buy	1,306,447 +47,215	+4%	+$6.95M	0.17%	168
2021 Q4	$236M	Buy	1,259,232 +376,322	+43%	+$83.5M	0.23%	130
2021 Q3	$192M	Buy	+882,910	New	+$224M	0.21%	137

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RNG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its RingCentral (RNG) stake by 7.5% in Q2 2023, buying an estimated $10.6M and bringing the position to 4,948,357 shares worth $162M. The position accounts for 0.19% of the portfolio, ranked #139.

Pictet Asset Management (Switzerland) first reported a position in RNG in Q3 2021 and has held it in 8 quarters since. The position peaked at $236M in Q4 2021. 288 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Pictet Asset Management (Switzerland) held 4,948,357 shares of RingCentral worth $162M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 346,332 RingCentral shares in Q2 2023, an estimated $10.6M.
RingCentral made up 0.19% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #139 holding.
Pictet Asset Management (Switzerland) first reported a position in RingCentral in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RingCentral position peaked at $236M in Q4 2021.
288 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.