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Provenire Capital’s RingCentral RNG Stock Holding History

Provenire Capital’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
Q1 		– Sell
-633
Closed -$240K – 48
2020
Q4 		$240K Sell
633
-7,312
-92% -$2.27M 0.43% 29
2020
Q3 		$2.18M Sell
7,945
-569
-7% -$158K 2.58% 19
2020
Q2 		$2.43M Buy
8,514
+2,635
+45% +$667K 2.25% 20
2020
Q1 		$1.25M Buy
+5,879
New +$1.21M 1.55% 23

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Provenire Capital's RNG Position: Q1 2021 in Review

Provenire Capital sold out of RingCentral (RNG) in Q1 2021, closing a stake of 633 shares — an estimated $240K sold.

Provenire Capital first reported a position in RNG in Q1 2020 and held it in 4 quarters. The position peaked at $2.43M in Q2 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

  • Provenire Capital reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
  • Provenire Capital sold 633 RingCentral shares in Q1 2021, an estimated $240K.
  • Provenire Capital first reported a position in RingCentral in Q1 2020 and held it in 4 quarters.
  • Provenire Capital's RingCentral position peaked at $2.43M in Q2 2020.
  • 544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on Provenire Capital's 13F filing for Q1 2021, filed 17 May 2021.