Redwood Investments’s RingCentral RNG Stock Holding History

Redwood Investments’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 Q2	–	Sell	-2,632	Closed	-$308K	–	130
2022 Q1	$308K	Sell	2,632 -2	-0.1%	-$294	0.03%	116
2021 Q4	$493K	Sell	2,634 -42	-2%	-$9.32K	0.04%	114
2021 Q3	$582K	Sell	2,676 -60	-2%	-$15.2K	0.05%	112
2021 Q2	$795K	Sell	2,736 -445	-14%	-$127K	0.06%	108
2021 Q1	$948K	Sell	3,181 -149	-4%	-$54.8K	0.08%	98
2020 Q4	$1.26M	Sell	3,330 -5,806	-64%	-$1.81M	0.11%	100
2020 Q3	$2.51M	Sell	9,136 -4,054	-31%	-$1.13M	0.21%	90
2020 Q2	$3.76M	Buy	13,190 +5,916	+81%	+$1.5M	0.33%	81
2020 Q1	$1.54M	Buy	7,274 +5,087	+233%	+$1.05M	0.18%	89
2019 Q4	$369K	Hold	2,187	–	–	0.03%	102
2019 Q3	$275K	Sell	2,187 -223	-9%	-$29.2K	0.02%	120
2019 Q2	$277K	Sell	2,410 -585	-20%	-$67.4K	0.02%	124
2019 Q1	$323K	Sell	2,995 -139	-4%	-$13.7K	0.02%	120
2018 Q4	$258K	Sell	3,134 -3,446	-52%	-$271K	0.02%	119
2018 Q3	$612K	Sell	6,580 -205,622	-97%	-$17.7M	0.05%	115
2018 Q2	$14.9M	Buy	+212,202	New	+$15.2M	1.03%	50

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

PAMS

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Redwood Investments's RNG Position: Q2 2022 in Review

Redwood Investments sold out of RingCentral (RNG) in Q2 2022, closing a stake of 2,632 shares — an estimated $308K sold.

Redwood Investments first reported a position in RNG in Q2 2018 and held it in 16 quarters. The position peaked at $14.9M in Q2 2018. 381 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Redwood Investments reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Redwood Investments sold 2,632 RingCentral shares in Q2 2022, an estimated $308K.
Redwood Investments first reported a position in RingCentral in Q2 2018 and held it in 16 quarters.
Redwood Investments's RingCentral position peaked at $14.9M in Q2 2018.
381 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Redwood Investments's 13F filing for Q2 2022, filed 15 Jul 2022.