RBC Europe’s RingCentral RNG Stock Holding History

RBC Europe’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	-450	Closed	-$171K	–	1227
2020 Q4	$171K	Hold	450	–	–	0.01%	308
2020 Q3	$124K	Sell	450 -225	-33%	-$62.5K	0.01%	321
2020 Q2	$192K	Sell	675 -225	-25%	-$56.9K	0.01%	246
2020 Q1	$191K	Hold	900	–	–	0.02%	213
2019 Q4	$152K	Hold	900	–	–	0.01%	280
2019 Q3	$113K	Hold	900	–	–	0.01%	308
2019 Q2	$103K	Buy	900 +250	+38%	+$28.8K	0.01%	330
2019 Q1	$70.1K	Hold	650	–	–	0.01%	399
2018 Q4	$53.6K	Buy	650 +200	+44%	+$15.7K	0.01%	426
2018 Q3	$41.9K	Buy	+450	New	+$38.8K	﹤0.01%	519

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

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

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

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

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

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

RBC Europe's RNG Position: Q1 2021 in Review

RBC Europe sold out of RingCentral (RNG) in Q1 2021, closing a stake of 450 shares — an estimated $171K sold.

RBC Europe first reported a position in RNG in Q3 2018 and held it in 10 quarters. The position peaked at $192K in Q2 2020. 544 funds tracked by Wall St. Rank hold RNG as of Q1 2021.

RBC Europe reported no remaining RingCentral position as of Q1 2021 after selling out during the quarter.
RBC Europe sold 450 RingCentral shares in Q1 2021, an estimated $171K.
RBC Europe first reported a position in RingCentral in Q3 2018 and held it in 10 quarters.
RBC Europe's RingCentral position peaked at $192K in Q2 2020.
544 funds tracked by Wall St. Rank held RingCentral as of Q1 2021.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.