Quantitative Systematic Strategies’s RingCentral RNG Stock Holding History

Quantitative Systematic Strategies’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 Q2	–	Sell	-690	Closed	-$206K	–	624
2021 Q1	$206K	Sell	690 -840	-55%	-$309K	0.03%	559
2020 Q4	$580K	Buy	1,530 +728	+91%	+$226K	0.08%	362
2020 Q3	$220K	Sell	802 -2,613	-77%	-$726K	0.04%	508
2020 Q2	$973K	Buy	3,415 +2,049	+150%	+$518K	0.19%	174
2020 Q1	$289K	Sell	1,366 -5,512	-80%	-$1.14M	0.24%	156
2019 Q4	$1.16M	Buy	+6,878	New	+$1.13M	0.17%	183
2019 Q1	–	Sell	-7,640	Closed	-$630K	–	591
2018 Q4	$630K	Buy	+7,640	New	+$602K	0.14%	225

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Quantitative Systematic Strategies's RNG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of RingCentral (RNG) in Q2 2021, closing a stake of 690 shares — an estimated $206K sold.

Quantitative Systematic Strategies first reported a position in RNG in Q4 2018 and held it in 7 quarters. The position peaked at $1.16M in Q4 2019. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Quantitative Systematic Strategies reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 690 RingCentral shares in Q2 2021, an estimated $206K.
Quantitative Systematic Strategies first reported a position in RingCentral in Q4 2018 and held it in 7 quarters.
Quantitative Systematic Strategies's RingCentral position peaked at $1.16M in Q4 2019.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.