QS Investors’s RingCentral RNG Stock Holding History

QS Investors’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	-200	Closed	-$58K	–	1473
2020 Q2	$58K	Sell	200 -400	-67%	-$101K	﹤0.01%	1435
2020 Q1	$128K	Hold	600	–	–	﹤0.01%	1193
2019 Q4	$104K	Sell	600 -700	-54%	-$115K	﹤0.01%	1375
2019 Q3	$164K	Hold	1,300	–	–	﹤0.01%	1253
2019 Q2	$150K	Hold	1,300	–	–	﹤0.01%	1284
2019 Q1	$141K	Buy	+1,300	New	+$128K	﹤0.01%	1316
2016 Q1	–	Sell	-74,200	Closed	-$1.75M	–	2049
2015 Q4	$1.75M	Buy	+74,200	New	+$1.6M	0.02%	685

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

QS Investors's RNG Position: Q3 2020 in Review

QS Investors sold out of RingCentral (RNG) in Q3 2020, closing a stake of 200 shares — an estimated $58K sold.

QS Investors first reported a position in RNG in Q4 2015 and held it in 7 quarters. The position peaked at $1.75M in Q4 2015. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

QS Investors reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
QS Investors sold 200 RingCentral shares in Q3 2020, an estimated $58K.
QS Investors first reported a position in RingCentral in Q4 2015 and held it in 7 quarters.
QS Investors's RingCentral position peaked at $1.75M in Q4 2015.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.