Rothschild & Co Asset Management US’s RingCentral RNG Stock Holding History

Rothschild & Co Asset Management US’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
2020 Q3	–	Sell	-1,057	Closed	-$301K	–	317
2020 Q2	$301K	Sell	1,057 -198	-16%	-$50.1K	﹤0.01%	310
2020 Q1	$266K	Buy	+1,255	New	+$258K	﹤0.01%	321
2018 Q3	–	Sell	-32,924	Closed	-$2.32M	–	383
2018 Q2	$2.32M	Sell	32,924 -34,695	-51%	-$2.48M	0.02%	329
2018 Q1	$4.29M	Sell	67,619 -11,597	-15%	-$679K	0.05%	296
2017 Q4	$3.83M	Sell	79,216 -5,863	-7%	-$267K	0.04%	293
2017 Q3	$3.55M	Buy	+85,079	New	+$3.26M	0.04%	290

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Rothschild & Co Asset Management US's RNG Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of RingCentral (RNG) in Q3 2020, closing a stake of 1,057 shares — an estimated $301K sold.

Rothschild & Co Asset Management US first reported a position in RNG in Q3 2017 and held it in 6 quarters. The position peaked at $4.29M in Q1 2018. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Rothschild & Co Asset Management US reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
Rothschild & Co Asset Management US sold 1,057 RingCentral shares in Q3 2020, an estimated $301K.
Rothschild & Co Asset Management US first reported a position in RingCentral in Q3 2017 and held it in 6 quarters.
Rothschild & Co Asset Management US's RingCentral position peaked at $4.29M in Q1 2018.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.