Pitcairn’s RingCentral RNG Stock Holding History

Pitcairn’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	–	Sell	-711	Closed	-$212K	–	624
2021 Q1	$212K	Buy	711 +92	+15%	+$33.8K	0.02%	573
2020 Q4	$235K	Buy	+619	New	+$193K	0.02%	521
2020 Q3	–	Sell	-745	Closed	-$213K	–	540
2020 Q2	$213K	Buy	+745	New	+$188K	0.02%	451
2018 Q1	–	Sell	-5,565	Closed	-$269K	–	559
2017 Q4	$269K	Sell	5,565 -708	-11%	-$32.2K	0.03%	411
2017 Q3	$262K	Sell	6,273 -568	-8%	-$21.8K	0.03%	392
2017 Q2	$250K	Sell	6,841 -1,576	-19%	-$52.1K	0.03%	389
2017 Q1	$238K	Buy	+8,417	New	+$208K	0.03%	421
2016 Q1	–	Sell	-8,530	Closed	-$201K	–	490
2015 Q4	$201K	Buy	+8,530	New	+$184K	0.02%	419

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

Pitcairn's RNG Position: Q2 2021 in Review

Pitcairn sold out of RingCentral (RNG) in Q2 2021, closing a stake of 711 shares — an estimated $212K sold.

Pitcairn first reported a position in RNG in Q4 2015 and held it in 8 quarters. The position peaked at $269K in Q4 2017. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Pitcairn reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Pitcairn sold 711 RingCentral shares in Q2 2021, an estimated $212K.
Pitcairn first reported a position in RingCentral in Q4 2015 and held it in 8 quarters.
Pitcairn's RingCentral position peaked at $269K in Q4 2017.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Pitcairn's 13F filing for Q2 2021, filed 11 Aug 2021.