Procyon Advisors’s RingCentral RNG Stock Holding History

Procyon Advisors’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
2020 Q3	–	Sell	-1	Closed	–	–	864
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1172
2020 Q1	$0	Sell	1 -2	-67%	-$412	﹤0.01%	1133
2019 Q4	$1K	Buy	+3	New	+$495	﹤0.01%	960

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Procyon Advisors's RNG Position: Q3 2020 in Review

Procyon Advisors sold out of RingCentral (RNG) in Q3 2020, closing a stake of 1 share.

Procyon Advisors first reported a position in RNG in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q4 2019. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Procyon Advisors reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
Procyon Advisors sold 1 RingCentral share in Q3 2020.
Procyon Advisors first reported a position in RingCentral in Q4 2019 and held it in 3 quarters.
Procyon Advisors's RingCentral position peaked at $1K in Q4 2019.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.