Royal London Asset Management’s RingCentral RNG Stock Holding History

Royal London Asset Management’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 Q3	–	Sell	-28,551	Closed	-$1.49M	–	672
2022 Q2	$1.49M	Hold	28,551	–	–	0.01%	624
2022 Q1	$3.35M	Hold	28,551	–	–	0.01%	580
2021 Q4	$5.35M	Hold	28,551	–	–	0.02%	473
2021 Q3	$6.21M	Sell	28,551 -1,647	-5%	-$418K	0.03%	440
2021 Q2	$8.78M	Hold	30,198	–	–	0.04%	358
2021 Q1	$9M	Buy	30,198 +843	+3%	+$310K	0.04%	335
2020 Q4	$11.1M	Sell	29,355 -267	-0.9%	-$83K	0.06%	269
2020 Q3	$8.01M	Hold	29,622	–	–	0.05%	298
2020 Q2	$8.03M	Sell	29,622 -1,277	-4%	-$323K	0.06%	288
2020 Q1	$7.05M	Buy	+30,899	New	+$6.36M	0.06%	291

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Royal London Asset Management's RNG Position: Q3 2022 in Review

Royal London Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 28,551 shares — an estimated $1.49M sold.

Royal London Asset Management first reported a position in RNG in Q1 2020 and held it in 10 quarters. The position peaked at $11.1M in Q4 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Royal London Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Royal London Asset Management sold 28,551 RingCentral shares in Q3 2022, an estimated $1.49M.
Royal London Asset Management first reported a position in RingCentral in Q1 2020 and held it in 10 quarters.
Royal London Asset Management's RingCentral position peaked at $11.1M in Q4 2020.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Royal London Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.