Sumitomo Mitsui DS Asset Management’s RingCentral RNG Stock Holding History

Sumitomo Mitsui DS 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 Q3	–	Sell	-4,201	Closed	-$220K	–	767
2022 Q2	$220K	Hold	4,201	–	–	0.01%	733
2022 Q1	$492K	Sell	4,201 -28	-0.7%	-$4.12K	0.01%	663
2021 Q4	$792K	Hold	4,229	–	–	0.02%	578
2021 Q3	$919K	Sell	4,229 -13,416	-76%	-$3.4M	0.02%	525
2021 Q2	$5.13M	Sell	17,645 -12,575	-42%	-$3.59M	0.12%	164
2021 Q1	$9M	Buy	30,220 +15,272	+102%	+$5.62M	0.24%	94
2020 Q4	$5.66M	Buy	14,948 +8,480	+131%	+$2.64M	0.16%	124
2020 Q3	$1.78M	Buy	6,468 +2,694	+71%	+$748K	0.06%	284
2020 Q2	$1.07M	Sell	3,774 -573	-13%	-$145K	0.04%	377
2020 Q1	$921K	Sell	4,347 -23	-0.5%	-$4.74K	0.04%	353
2019 Q4	$737K	Buy	+4,370	New	+$720K	0.03%	505

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's RNG Position: Q3 2022 in Review

Sumitomo Mitsui DS Asset Management sold out of RingCentral (RNG) in Q3 2022, closing a stake of 4,201 shares — an estimated $220K sold.

Sumitomo Mitsui DS Asset Management first reported a position in RNG in Q4 2019 and held it in 11 quarters. The position peaked at $9M in Q1 2021. 358 funds tracked by Wall St. Rank hold RNG as of Q3 2022.

Sumitomo Mitsui DS Asset Management reported no remaining RingCentral position as of Q3 2022 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 4,201 RingCentral shares in Q3 2022, an estimated $220K.
Sumitomo Mitsui DS Asset Management first reported a position in RingCentral in Q4 2019 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's RingCentral position peaked at $9M in Q1 2021.
358 funds tracked by Wall St. Rank held RingCentral as of Q3 2022.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2022, filed 19 Oct 2022.