Pier 88 Investment Partners’s RingCentral RNG Stock Holding History

Pier 88 Investment Partners’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 Q4	–	Sell	-5,070	Closed	-$1.1M	–	120
2021 Q3	$1.1M	Sell	5,070 -2,130	-30%	-$540K	0.33%	65
2021 Q2	$2.09M	Buy	7,200 +5,100	+243%	+$1.46M	0.6%	45
2021 Q1	$626K	Sell	2,100 -1,580	-43%	-$581K	0.21%	84
2020 Q4	$1.4M	Buy	3,680 +1,795	+95%	+$558K	0.45%	33
2020 Q3	$518K	Buy	+1,885	New	+$524K	0.16%	95
2020 Q2	–	Sell	-4,820	Closed	-$1.02M	–	115
2020 Q1	$1.02M	Buy	4,820 +3,900	+424%	+$803K	0.37%	49
2019 Q4	$155K	Sell	920 -3,525	-79%	-$581K	0.06%	90
2019 Q3	$559K	Buy	4,445 +1,550	+54%	+$203K	0.22%	68
2019 Q2	$333K	Buy	2,895 +1,715	+145%	+$198K	0.14%	80
2019 Q1	$127K	Sell	1,180 -435	-27%	-$42.7K	0.06%	93
2018 Q4	$133K	Hold	1,615	–	–	0.07%	88
2018 Q3	$150K	Sell	1,615 -60	-4%	-$5.18K	0.07%	88
2018 Q2	$118K	Sell	1,675 -5,875	-78%	-$420K	0.06%	86
2018 Q1	$479K	Sell	7,550 -1,545	-17%	-$90.5K	0.23%	59
2017 Q4	$440K	Sell	9,095 -6,365	-41%	-$290K	0.16%	80
2017 Q3	$645K	Buy	+15,460	New	+$593K	0.25%	41

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Pier 88 Investment Partners's RNG Position: Q4 2021 in Review

Pier 88 Investment Partners sold out of RingCentral (RNG) in Q4 2021, closing a stake of 5,070 shares — an estimated $1.1M sold.

Pier 88 Investment Partners first reported a position in RNG in Q3 2017 and held it in 16 quarters. The position peaked at $2.09M in Q2 2021. 453 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Pier 88 Investment Partners reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Pier 88 Investment Partners sold 5,070 RingCentral shares in Q4 2021, an estimated $1.1M.
Pier 88 Investment Partners first reported a position in RingCentral in Q3 2017 and held it in 16 quarters.
Pier 88 Investment Partners's RingCentral position peaked at $2.09M in Q2 2021.
453 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Pier 88 Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.