Soros Fund Management’s RingCentral RNG Stock Holding History

Soros Fund 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
2023 Q2	–	Sell	-173,766	Closed	-$5.34M	–	210
2023 Q1	$5.33M	Buy	+173,766	New	+$6.21M	0.08%	134
2019 Q2	–	Sell	-265,000	Closed	-$28.6M	–	173
2019 Q1	$28.6M	Sell	265,000 -75,000	-22%	-$7.37M	0.66%	37
2018 Q4	$28M	Sell	340,000 -35,000	-9%	-$2.76M	0.85%	22
2018 Q3	$34.9M	Sell	375,000 -100,000	-21%	-$8.63M	0.77%	27
2018 Q2	$33.4M	Buy	475,000 +70,000	+17%	+$5.01M	0.53%	34
2018 Q1	$25.7M	Buy	405,000 +155,000	+62%	+$9.08M	0.42%	55
2017 Q4	$12.1M	Buy	250,000 +75,000	+43%	+$3.41M	0.28%	71
2017 Q3	$7.31M	Buy	+175,000	New	+$6.71M	0.17%	88

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Soros Fund Management's RNG Position: Q2 2023 in Review

Soros Fund Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 173,766 shares — an estimated $5.34M sold.

Soros Fund Management first reported a position in RNG in Q3 2017 and held it in 8 quarters. The position peaked at $34.9M in Q3 2018. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Soros Fund Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Soros Fund Management sold 173,766 RingCentral shares in Q2 2023, an estimated $5.34M.
Soros Fund Management first reported a position in RingCentral in Q3 2017 and held it in 8 quarters.
Soros Fund Management's RingCentral position peaked at $34.9M in Q3 2018.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Soros Fund Management's 13F filing for Q2 2023, filed 11 Aug 2023.