Stone Ridge Asset Management’s RingCentral RNG Stock Holding History

Stone Ridge 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
2019 Q4	–	Sell	-2,337	Closed	-$294K	–	1044
2019 Q3	$294K	Hold	2,337	–	–	0.02%	874
2019 Q2	$269K	Hold	2,337	–	–	0.02%	959
2019 Q1	$252K	Sell	2,337 -1,044	-31%	-$103K	0.01%	966
2018 Q4	$279K	Buy	+3,381	New	+$266K	0.02%	1008
2018 Q2	–	Sell	-8,703	Closed	-$553K	–	1316
2018 Q1	$553K	Hold	8,703	–	–	0.03%	728
2017 Q4	$421K	Buy	+8,703	New	+$396K	0.03%	892

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Stone Ridge Asset Management's RNG Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of RingCentral (RNG) in Q4 2019, closing a stake of 2,337 shares — an estimated $294K sold.

Stone Ridge Asset Management first reported a position in RNG in Q4 2017 and held it in 6 quarters. The position peaked at $553K in Q1 2018. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

Stone Ridge Asset Management reported no remaining RingCentral position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 2,337 RingCentral shares in Q4 2019, an estimated $294K.
Stone Ridge Asset Management first reported a position in RingCentral in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's RingCentral position peaked at $553K in Q1 2018.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.