SG3 Management’s RingCentral RNG Stock Holding History

SG3 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
2020 Q1	–	Sell	-20,000	Closed	-$3.37M	–	443
2019 Q4	$3.37M	Buy	+20,000	New	+$3.3M	0.21%	44
2019 Q3	–	Sell	-45,000	Closed	-$5.17M	–	442
2019 Q2	$5.17M	Buy	+45,000	New	+$5.19M	0.57%	40

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

SG3 Management's RNG Position: Q4 2020 in Review

SG3 Management sold out of RingCentral (RNG) in Q4 2020, closing a stake of 3,500 shares — an estimated $961K sold.

SG3 Management first reported a position in RNG in Q3 2020 and held it in 1 quarter. The position peaked at $961K in Q3 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

SG3 Management reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
SG3 Management sold 3,500 RingCentral shares in Q4 2020, an estimated $961K.
SG3 Management first reported a position in RingCentral in Q3 2020 and held it in 1 quarter.
SG3 Management's RingCentral position peaked at $961K in Q3 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.