Royce & Associates’s RingCentral RNG Stock Holding History

Royce & Associates’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 Q4	–	Sell	-4,000	Closed	-$870K	–	1015
2021 Q3	$870K	Hold	4,000	–	–	0.01%	836
2021 Q2	$1.16M	Hold	4,000	–	–	0.01%	831
2021 Q1	$1.19M	Hold	4,000	–	–	0.01%	831
2020 Q4	$1.52M	Sell	4,000 -5,000	-56%	-$1.56M	0.01%	767
2020 Q3	$2.47M	Hold	9,000	–	–	0.03%	641
2020 Q2	$2.56M	Sell	9,000 -15,000	-63%	-$3.79M	0.03%	617
2020 Q1	$5.09M	Hold	24,000	–	–	0.07%	376
2019 Q4	$4.05M	Sell	24,000 -7,000	-23%	-$1.15M	0.04%	541
2019 Q3	$3.9M	Hold	31,000	–	–	0.04%	539
2019 Q2	$3.56M	Hold	31,000	–	–	0.03%	578
2019 Q1	$3.34M	Hold	31,000	–	–	0.03%	597
2018 Q4	$2.56M	Sell	31,000 -15,000	-33%	-$1.18M	0.02%	658
2018 Q3	$4.28M	Sell	46,000 -7,000	-13%	-$604K	0.03%	638
2018 Q2	$3.73M	Sell	53,000 -30,000	-36%	-$2.15M	0.03%	677
2018 Q1	$5.27M	Hold	83,000	–	–	0.04%	558
2017 Q4	$4.02M	Sell	83,000 -40,000	-33%	-$1.82M	0.03%	652
2017 Q3	$5.13M	Hold	123,000	–	–	0.03%	562
2017 Q2	$4.5M	Buy	123,000 +12,000	+11%	+$397K	0.03%	617
2017 Q1	$3.14M	Sell	111,000 -39,000	-26%	-$964K	0.02%	728
2016 Q4	$3.09M	Sell	150,000 -84,000	-36%	-$1.84M	0.02%	705
2016 Q3	$5.54M	Sell	234,000 -35,000	-13%	-$791K	0.04%	563
2016 Q2	$5.3M	Hold	269,000	–	–	0.04%	573
2016 Q1	$4.24M	Buy	269,000 +128,000	+91%	+$2.4M	0.03%	655
2015 Q4	$3.33M	Buy	+141,000	New	+$3.03M	0.02%	735

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Royce & Associates's RNG Position: Q4 2021 in Review

Royce & Associates sold out of RingCentral (RNG) in Q4 2021, closing a stake of 4,000 shares — an estimated $870K sold.

Royce & Associates first reported a position in RNG in Q4 2015 and held it in 24 quarters. The position peaked at $5.54M in Q3 2016. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Royce & Associates reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Royce & Associates sold 4,000 RingCentral shares in Q4 2021, an estimated $870K.
Royce & Associates first reported a position in RingCentral in Q4 2015 and held it in 24 quarters.
Royce & Associates's RingCentral position peaked at $5.54M in Q3 2016.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.