Rheos Capital Works’s RingCentral RNG Stock Holding History

Rheos Capital Works’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	-29,800	Closed	-$3.49M	–	146
2022 Q1	$3.49M	Hold	29,800	–	–	0.17%	127
2021 Q4	$5.58M	Sell	29,800 -37,000	-55%	-$8.21M	0.24%	117
2021 Q3	$14.5M	Hold	66,800	–	–	0.75%	52
2021 Q2	$19.4M	Buy	66,800 +36,600	+121%	+$10.4M	0.98%	29
2021 Q1	$9M	Hold	30,200	–	–	0.6%	59
2020 Q4	$11.4M	Buy	30,200 +3,000	+11%	+$933K	0.83%	38
2020 Q3	$7.47M	Hold	27,200	–	–	0.61%	45
2020 Q2	$7.75M	Hold	27,200	–	–	0.54%	36
2020 Q1	$5.76M	Buy	+27,200	New	+$5.6M	0.61%	31

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

Rheos Capital Works's RNG Position: Q2 2022 in Review

Rheos Capital Works sold out of RingCentral (RNG) in Q2 2022, closing a stake of 29,800 shares — an estimated $3.49M sold.

Rheos Capital Works first reported a position in RNG in Q1 2020 and held it in 9 quarters. The position peaked at $19.4M in Q2 2021. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Rheos Capital Works reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Rheos Capital Works sold 29,800 RingCentral shares in Q2 2022, an estimated $3.49M.
Rheos Capital Works first reported a position in RingCentral in Q1 2020 and held it in 9 quarters.
Rheos Capital Works's RingCentral position peaked at $19.4M in Q2 2021.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Rheos Capital Works's 13F filing for Q2 2022, filed 29 Jul 2022.