Spark Investment Management’s RingCentral RNG Stock Holding History

Spark Investment 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	-18,000	Closed	-$3.04M	–	508
2019 Q4	$3.04M	Sell	18,000 -103,600	-85%	-$17.1M	0.36%	87
2019 Q3	$15.3M	Sell	121,600 -48,200	-28%	-$6.32M	1.95%	4
2019 Q2	$19.5M	Sell	169,800 -12,340	-7%	-$1.42M	1.35%	4
2019 Q1	$19.6M	Buy	182,140 +55,740	+44%	+$5.48M	0.91%	22
2018 Q4	$10.4M	Buy	126,400 +75,100	+146%	+$5.91M	0.72%	25
2018 Q3	$4.77M	Sell	51,300 -20,200	-28%	-$1.74M	0.27%	116
2018 Q2	$5.03M	Buy	71,500 +53,380	+295%	+$3.82M	0.29%	109
2018 Q1	$1.15M	Buy	+18,120	New	+$1.06M	0.07%	316
2014 Q1	–	Sell	-10,900	Closed	-$200K	–	730
2013 Q4	$200K	Buy	+10,900	New	+$191K	0.03%	503

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Spark Investment Management's RNG Position: Q1 2020 in Review

Spark Investment Management sold out of RingCentral (RNG) in Q1 2020, closing a stake of 18,000 shares — an estimated $3.04M sold.

Spark Investment Management first reported a position in RNG in Q4 2013 and held it in 9 quarters. The position peaked at $19.6M in Q1 2019. 477 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Spark Investment Management reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
Spark Investment Management sold 18,000 RingCentral shares in Q1 2020, an estimated $3.04M.
Spark Investment Management first reported a position in RingCentral in Q4 2013 and held it in 9 quarters.
Spark Investment Management's RingCentral position peaked at $19.6M in Q1 2019.
477 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.