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

Pictet Asset Management (UK)’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	$100M	Buy	345,570 +318,570	+1,180%	+$90.9M	0.11%	220
2021 Q1	$8.04M	Sell	27,000 -2,005	-7%	-$737K	0.01%	718
2020 Q4	$11M	Buy	29,005 +1,405	+5%	+$437K	0.01%	606
2020 Q3	$7.58M	Buy	27,600 +1,000	+4%	+$278K	0.01%	625
2020 Q2	$7.58M	Sell	26,600 -1,500	-5%	-$379K	0.01%	582
2020 Q1	$5.96M	Sell	28,100 -244,564	-90%	-$50.4M	0.01%	599
2019 Q4	$46M	Sell	272,664 -124,121	-31%	-$20.5M	0.08%	281
2019 Q3	$49.9M	Buy	396,785 +169,369	+74%	+$22.2M	0.1%	225
2019 Q2	$26.1M	Buy	+227,416	New	+$26.2M	0.06%	341

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

Pictet Asset Management (UK)'s RNG Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its RingCentral (RNG) stake by 1,180% in Q2 2021, buying an estimated $90.9M and bringing the position to 345,570 shares worth $100M. The position accounts for 0.11% of the portfolio, ranked #220.

Pictet Asset Management (UK) first reported a position in RNG in Q2 2019 and has held it in 9 quarters since. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Pictet Asset Management (UK) held 345,570 shares of RingCentral worth $100M as of Q2 2021.
Pictet Asset Management (UK) bought 318,570 RingCentral shares in Q2 2021, an estimated $90.9M.
RingCentral made up 0.11% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #220 holding.
Pictet Asset Management (UK) first reported a position in RingCentral in Q2 2019 and has held it in 9 quarters since.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.