Stevens Capital Management’s RingCentral RNG Stock Holding History

Stevens 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
2019 Q3	–	Sell	-17,051	Closed	-$1.96M	–	736
2019 Q2	$1.96M	Buy	+17,051	New	+$1.97M	0.09%	261
2018 Q3	–	Sell	-30,323	Closed	-$2.13M	–	926
2018 Q2	$2.13M	Buy	30,323 +20,948	+223%	+$1.5M	0.08%	296
2018 Q1	$595K	Buy	+9,375	New	+$549K	0.02%	494
2016 Q2	–	Sell	-10,802	Closed	-$170K	–	1094
2016 Q1	$170K	Buy	+10,802	New	+$202K	0.01%	782

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Stevens Capital Management's RNG Position: Q3 2019 in Review

Stevens Capital Management sold out of RingCentral (RNG) in Q3 2019, closing a stake of 17,051 shares — an estimated $1.96M sold.

Stevens Capital Management first reported a position in RNG in Q1 2016 and held it in 4 quarters. The position peaked at $2.13M in Q2 2018. 325 funds tracked by Wall St. Rank hold RNG as of Q3 2019.

Stevens Capital Management reported no remaining RingCentral position as of Q3 2019 after selling out during the quarter.
Stevens Capital Management sold 17,051 RingCentral shares in Q3 2019, an estimated $1.96M.
Stevens Capital Management first reported a position in RingCentral in Q1 2016 and held it in 4 quarters.
Stevens Capital Management's RingCentral position peaked at $2.13M in Q2 2018.
325 funds tracked by Wall St. Rank held RingCentral as of Q3 2019.

Based on Stevens Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.