Sit Investment Associates’s RingCentral RNG Stock Holding History

Sit Investment Associates’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	-6,475	Closed	-$338K	–	530
2022 Q2	$338K	Sell	6,475 -9,688	-60%	-$735K	0.01%	413
2022 Q1	$1.89M	Buy	16,163 +1,320	+9%	+$194K	0.05%	298
2021 Q4	$2.78M	Buy	14,843 +4,033	+37%	+$895K	0.07%	273
2021 Q3	$2.35M	Buy	10,810 +3,500	+48%	+$887K	0.06%	282
2021 Q2	$2.12M	Buy	7,310 +75	+1%	+$21.4K	0.05%	291
2021 Q1	$2.15M	Buy	7,235 +2,410	+50%	+$886K	0.06%	297
2020 Q4	$1.83M	Buy	+4,825	New	+$1.5M	0.05%	306

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

Sit Investment Associates's RNG Position: Q3 2022 in Review

Sit Investment Associates sold out of RingCentral (RNG) in Q3 2022, closing a stake of 6,475 shares — an estimated $338K sold.

Sit Investment Associates first reported a position in RNG in Q4 2020 and held it in 7 quarters. The position peaked at $2.78M in Q4 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Sit Investment Associates reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Sit Investment Associates sold 6,475 RingCentral shares in Q3 2022, an estimated $338K.
Sit Investment Associates first reported a position in RingCentral in Q4 2020 and held it in 7 quarters.
Sit Investment Associates's RingCentral position peaked at $2.78M in Q4 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Sit Investment Associates's 13F filing for Q3 2022, filed 10 Nov 2022.