Shay Capital’s RingCentral RNG Stock Holding History

Shay Capital’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	-1,250	Closed	-$272K	–	618
2021 Q3	$272K	Buy	1,250 +250	+25%	+$63.4K	0.04%	348
2021 Q2	$291K	Sell	1,000 -4,971	-83%	-$1.42M	0.03%	343
2021 Q1	$1.78M	Buy	5,971 +4,471	+298%	+$1.64M	0.18%	109
2020 Q4	$568K	Buy	+1,500	New	+$467K	0.12%	150

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Shay Capital's RNG Position: Q4 2021 in Review

Shay Capital sold out of RingCentral (RNG) in Q4 2021, closing a stake of 1,250 shares — an estimated $272K sold.

Shay Capital first reported a position in RNG in Q4 2020 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 452 funds tracked by Wall St. Rank hold RNG as of Q4 2021.

Shay Capital reported no remaining RingCentral position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 1,250 RingCentral shares in Q4 2021, an estimated $272K.
Shay Capital first reported a position in RingCentral in Q4 2020 and held it in 4 quarters.
Shay Capital's RingCentral position peaked at $1.78M in Q1 2021.
452 funds tracked by Wall St. Rank held RingCentral as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.