SCGE Management’s RingCentral RNG Stock Holding History

SCGE 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 Q4	–	Sell	-253,700	Closed	-$10.1M	–	30
2022 Q3	$10.1M	Sell	253,700 -1,149,300	-82%	-$55.1M	0.34%	21
2022 Q2	$73.3M	Hold	1,403,000	–	–	2.1%	17
2022 Q1	$164M	Sell	1,403,000 -100,000	-7%	-$14.7M	2.54%	14
2021 Q4	$282M	Hold	1,503,000	–	–	3.19%	13
2021 Q3	$327M	Hold	1,503,000	–	–	3.03%	14
2021 Q2	$437M	Hold	1,503,000	–	–	4.09%	10
2021 Q1	$448M	Hold	1,503,000	–	–	5.02%	7
2020 Q4	$570M	Hold	1,503,000	–	–	6.62%	4
2020 Q3	$413M	Buy	1,503,000 +235,271	+19%	+$65.4M	6.43%	3
2020 Q2	$361M	Hold	1,267,729	–	–	6.98%	3
2020 Q1	$269M	Buy	1,267,729 +114,729	+10%	+$23.6M	8.45%	2
2019 Q4	$194M	Buy	1,153,000 +120,230	+12%	+$19.8M	7.86%	4
2019 Q3	$130M	Buy	1,032,770 +159,470	+18%	+$20.9M	6.55%	5
2019 Q2	$100M	Buy	873,300 +424,300	+94%	+$48.9M	5.01%	9
2019 Q1	$48.4M	Buy	449,000 +250,200	+126%	+$24.6M	3.02%	13
2018 Q4	$16.4M	Buy	+198,800	New	+$15.7M	1.45%	15

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

PAMS

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

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

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCGE Management's RNG Position: Q4 2022 in Review

SCGE Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 253,700 shares — an estimated $10.1M sold.

SCGE Management first reported a position in RNG in Q4 2018 and held it in 16 quarters. The position peaked at $570M in Q4 2020. 329 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

SCGE Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
SCGE Management sold 253,700 RingCentral shares in Q4 2022, an estimated $10.1M.
SCGE Management first reported a position in RingCentral in Q4 2018 and held it in 16 quarters.
SCGE Management's RingCentral position peaked at $570M in Q4 2020.
329 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on SCGE Management's 13F filing for Q4 2022, filed 14 Feb 2023.