Rathbones Group’s RingCentral RNG Stock Holding History

Rathbones Group’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	-238,300	Closed	-$71M	–	431
2021 Q1	$71M	Buy	238,300 +1,700	+0.7%	+$625K	0.91%	37
2020 Q4	$89.7M	Hold	236,600	–	–	1.27%	18
2020 Q3	$65M	Sell	236,600 -300	-0.1%	-$83.3K	1.11%	27
2020 Q2	$67.5M	Hold	236,900	–	–	1.37%	17
2020 Q1	$50.2M	Sell	236,900 -900	-0.4%	-$185K	1.46%	15
2019 Q4	$40.1M	Sell	237,800 -500	-0.2%	-$82.4K	1.06%	32
2019 Q3	$29.9M	Hold	238,300	–	–	0.85%	44
2019 Q2	$27.4M	Buy	+238,300	New	+$27.5M	0.86%	48

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

Rathbones Group's RNG Position: Q2 2021 in Review

Rathbones Group sold out of RingCentral (RNG) in Q2 2021, closing a stake of 238,300 shares — an estimated $71M sold.

Rathbones Group first reported a position in RNG in Q2 2019 and held it in 8 quarters. The position peaked at $89.7M in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Rathbones Group reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Rathbones Group sold 238,300 RingCentral shares in Q2 2021, an estimated $71M.
Rathbones Group first reported a position in RingCentral in Q2 2019 and held it in 8 quarters.
Rathbones Group's RingCentral position peaked at $89.7M in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Rathbones Group's 13F filing for Q2 2021, filed 30 Jul 2021.