Schubert & Co’s RingCentral RNG Stock Holding History

Schubert & Co’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	-4	Closed	–	–	1544
2022 Q2	$0	Buy	4 +3	+300%	+$228	﹤0.01%	1568
2022 Q1	$0	Hold	1	–	–	﹤0.01%	1294
2021 Q4	$0	Buy	+1	New	+$222	﹤0.01%	1239

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

Schubert & Co's RNG Position: Q3 2022 in Review

Schubert & Co sold out of RingCentral (RNG) in Q3 2022, closing a stake of 4 shares.

Schubert & Co first reported a position in RNG in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Schubert & Co reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Schubert & Co sold 4 RingCentral shares in Q3 2022.
Schubert & Co first reported a position in RingCentral in Q4 2021 and held it in 3 quarters.
Schubert & Co's RingCentral position peaked at $0 in Q2 2022.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Schubert & Co's 13F filing for Q3 2022, filed 21 Oct 2022.