ProShare Advisors’s RingCentral RNG Stock Holding History

ProShare 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
2022 Q2	–	Sell	-4,813	Closed	-$564K	–	2065
2022 Q1	$564K	Sell	4,813 -1,312	-21%	-$193K	﹤0.01%	1207
2021 Q4	$1.15M	Buy	6,125 +1,777	+41%	+$395K	﹤0.01%	958
2021 Q3	$946K	Buy	4,348 +54	+1%	+$13.7K	﹤0.01%	927
2021 Q2	$1.25M	Buy	4,294 +262	+6%	+$74.8K	﹤0.01%	909
2021 Q1	$1.2M	Buy	4,032 +227	+6%	+$83.5K	﹤0.01%	897
2020 Q4	$1.44M	Buy	3,805 +337	+10%	+$105K	0.01%	736
2020 Q3	$952K	Sell	3,468 -69	-2%	-$19.2K	﹤0.01%	734
2020 Q2	$1.01M	Buy	3,537 +728	+26%	+$184K	0.01%	704
2020 Q1	$595K	Sell	2,809 -768	-21%	-$158K	﹤0.01%	698
2019 Q4	$603K	Buy	3,577 +204	+6%	+$33.6K	﹤0.01%	978
2019 Q3	$424K	Sell	3,373 -6	-0.2%	-$787	﹤0.01%	1042
2019 Q2	$388K	Buy	3,379 +270	+9%	+$31.1K	﹤0.01%	1124
2019 Q1	$335K	Buy	3,109 +227	+8%	+$22.3K	﹤0.01%	1194
2018 Q4	$238K	Sell	2,882 -1,335	-32%	-$105K	﹤0.01%	1279
2018 Q3	$392K	Buy	+4,217	New	+$364K	﹤0.01%	1215
2018 Q2	–	Sell	-8,318	Closed	-$528K	–	1805
2018 Q1	$528K	Sell	8,318 -1,342	-14%	-$78.6K	﹤0.01%	1075
2017 Q4	$468K	Buy	+9,660	New	+$440K	﹤0.01%	1165
2017 Q3	–	Sell	-5,516	Closed	-$202K	–	1397
2017 Q2	$202K	Buy	+5,516	New	+$182K	﹤0.01%	1343
2014 Q4	–	Sell	-11,128	Closed	-$141K	–	2093
2014 Q3	$141K	Sell	11,128 -2,528	-19%	-$34.8K	﹤0.01%	2095
2014 Q2	$207K	Buy	+13,656	New	+$198K	﹤0.01%	2156

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

ProShare Advisors's RNG Position: Q2 2022 in Review

ProShare Advisors sold out of RingCentral (RNG) in Q2 2022, closing a stake of 4,813 shares — an estimated $564K sold.

ProShare Advisors first reported a position in RNG in Q2 2014 and held it in 20 quarters. The position peaked at $1.44M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

ProShare Advisors reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
ProShare Advisors sold 4,813 RingCentral shares in Q2 2022, an estimated $564K.
ProShare Advisors first reported a position in RingCentral in Q2 2014 and held it in 20 quarters.
ProShare Advisors's RingCentral position peaked at $1.44M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on ProShare Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.