Quantamental Technologies’s RingCentral RNG Stock Holding History

Quantamental Technologies’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 Q4	–	Sell	-13,948	Closed	-$557K	–	629
2022 Q3	$557K	Sell	13,948 -4,430	-24%	-$212K	0.22%	163
2022 Q2	$960K	Buy	+18,378	New	+$1.39M	0.44%	56
2021 Q3	–	Sell	-1,042	Closed	-$303K	–	373
2021 Q2	$303K	Buy	+1,042	New	+$297K	0.27%	152
2021 Q1	–	Sell	-641	Closed	-$243K	–	126
2020 Q4	$243K	Buy	+641	New	+$199K	0.76%	60
2019 Q4	–	Sell	-2,495	Closed	-$314K	–	1148
2019 Q3	$314K	Buy	+2,495	New	+$327K	0.1%	325
2019 Q2	–	Sell	-1,198	Closed	-$129K	–	1752
2019 Q1	$129K	Buy	+1,198	New	+$118K	0.06%	524

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

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

PAMS

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

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quantamental Technologies's RNG Position: Q4 2022 in Review

Quantamental Technologies sold out of RingCentral (RNG) in Q4 2022, closing a stake of 13,948 shares — an estimated $557K sold.

Quantamental Technologies first reported a position in RNG in Q1 2019 and held it in 6 quarters. The position peaked at $960K in Q2 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Quantamental Technologies reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Quantamental Technologies sold 13,948 RingCentral shares in Q4 2022, an estimated $557K.
Quantamental Technologies first reported a position in RingCentral in Q1 2019 and held it in 6 quarters.
Quantamental Technologies's RingCentral position peaked at $960K in Q2 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.