SG Capital Management’s RingCentral RNG Stock Holding History

SG Capital 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	-5,022	Closed	-$201K	–	73
2022 Q3	$201K	Sell	5,022 -149	-3%	-$7.14K	0.09%	51
2022 Q2	$270K	Sell	5,171 -12,632	-71%	-$959K	0.17%	45
2022 Q1	$2.09M	Buy	+17,803	New	+$2.62M	1.02%	37
2015 Q2	–	Sell	-333,749	Closed	-$5.12M	–	80
2015 Q1	$5.12M	Sell	333,749 -400,956	-55%	-$6.04M	1.49%	30
2014 Q4	$11M	Buy	+734,705	New	+$9.22M	2.86%	12

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

SG Capital Management's RNG Position: Q4 2022 in Review

SG Capital Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 5,022 shares — an estimated $201K sold.

SG Capital Management first reported a position in RNG in Q4 2014 and held it in 5 quarters. The position peaked at $11M in Q4 2014. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

SG Capital Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
SG Capital Management sold 5,022 RingCentral shares in Q4 2022, an estimated $201K.
SG Capital Management first reported a position in RingCentral in Q4 2014 and held it in 5 quarters.
SG Capital Management's RingCentral position peaked at $11M in Q4 2014.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

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