Stamina Capital Management’s RingCentral RNG Stock Holding History

Stamina Capital 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 Q3	–	Sell	-13,396	Closed	-$642K	–	56
2022 Q2	$700K	Buy	13,396 +4,400	+49%	+$334K	0.42%	27
2022 Q1	$1.05M	Sell	8,996 -2,000	-18%	-$294K	0.24%	33
2021 Q4	$2.06M	Sell	10,996 -33,938	-76%	-$7.53M	0.53%	36
2021 Q3	$9.77M	Sell	44,934 -14,150	-24%	-$3.59M	2.44%	18
2021 Q2	$17.2M	Buy	59,084 +55,050	+1,365%	+$15.7M	2.47%	16
2021 Q1	$1.2M	Sell	4,034 -32,000	-89%	-$11.8M	0.32%	22
2020 Q4	$13.7M	Sell	36,034 -21,000	-37%	-$6.53M	3.39%	14
2020 Q3	$15.7M	Sell	57,034 -49,600	-47%	-$13.8M	4.45%	9
2020 Q2	$30.4M	Buy	106,634 +6,268	+6%	+$1.59M	6.38%	5
2020 Q1	$21.3M	Sell	100,366 -12,757	-11%	-$2.63M	4.14%	7
2019 Q4	$19.1M	Buy	+113,123	New	+$18.6M	11.93%	2

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

Stamina Capital Management's RNG Position: Q3 2022 in Review

Stamina Capital Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 13,396 shares — an estimated $642K sold.

Stamina Capital Management first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $30.4M in Q2 2020. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Stamina Capital Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Stamina Capital Management sold 13,396 RingCentral shares in Q3 2022, an estimated $642K.
Stamina Capital Management first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
Stamina Capital Management's RingCentral position peaked at $30.4M in Q2 2020.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Stamina Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.