Spouting Rock Asset Management’s RingCentral RNG Stock Holding History

Spouting Rock Asset 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
2022 Q4	–	Sell	-9,361	Closed	-$374K	–	163
2022 Q3	$374K	Hold	9,361	–	–	0.29%	97
2022 Q2	$489K	Buy	+9,361	New	+$710K	0.32%	81
2021 Q4	–	Sell	-12,237	Closed	-$2.66M	–	93
2021 Q3	$2.66M	Buy	12,237 +6	+0%	+$1.52K	1.33%	32
2021 Q2	$3.55M	Buy	12,231 +4	+0%	+$1.14K	1.09%	17
2021 Q1	$3.64M	Sell	12,227 -2,942	-19%	-$1.08M	1.13%	19
2020 Q4	$5.75M	Sell	15,169 -587	-4%	-$183K	1.82%	8
2020 Q3	$4.33M	Sell	15,756 -12,221	-44%	-$3.39M	2.07%	8
2020 Q2	$7.97M	Hold	27,977	–	–	3.79%	5
2020 Q1	$5.93M	Sell	27,977 -34,278	-55%	-$7.06M	4.1%	5
2019 Q4	$10.5M	Buy	+62,255	New	+$10.3M	2.68%	7

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Spouting Rock Asset Management's RNG Position: Q4 2022 in Review

Spouting Rock Asset Management sold out of RingCentral (RNG) in Q4 2022, closing a stake of 9,361 shares — an estimated $374K sold.

Spouting Rock Asset Management first reported a position in RNG in Q4 2019 and held it in 10 quarters. The position peaked at $10.5M in Q4 2019. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Spouting Rock Asset Management reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Spouting Rock Asset Management sold 9,361 RingCentral shares in Q4 2022, an estimated $374K.
Spouting Rock Asset Management first reported a position in RingCentral in Q4 2019 and held it in 10 quarters.
Spouting Rock Asset Management's RingCentral position peaked at $10.5M in Q4 2019.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Spouting Rock Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.