Sumitomo Mitsui Trust Group
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Sumitomo Mitsui Trust Group’s RingCentral RNG Stock Holding History

Sumitomo Mitsui Trust Group’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
-229,932
Closed -$9.19M – 1219
2022
Q3 		$9.19M Sell
229,932
-9,028
-4% -$433K 0.01% 789
2022
Q2 		$12.5M Buy
238,960
+27,885
+13% +$2.12M 0.01% 775
2022
Q1 		$24.7M Buy
211,075
+1,608
+0.8% +$237K 0.02% 692
2021
Q4 		$39.2M Sell
209,467
-9,177
-4% -$2.04M 0.02% 608
2021
Q3 		$47.6M Sell
218,644
-60,358
-22% -$15.3M 0.03% 562
2021
Q2 		$81.1M Sell
279,002
-82,046
-23% -$23.4M 0.05% 401
2021
Q1 		$108M Sell
361,048
-327
-0.1% -$120K 0.07% 333
2020
Q4 		$137M Sell
361,375
-1,003
-0.3% -$312K 0.09% 258
2020
Q3 		$99.5M Buy
362,378
+26,670
+8% +$7.41M 0.07% 306
2020
Q2 		$95.7M Buy
335,708
+26,147
+8% +$6.61M 0.07% 312
2020
Q1 		$65.6M Buy
309,561
+44,987
+17% +$9.27M 0.06% 365
2019
Q4 		$44.6M Buy
264,574
+260,888
+7,078% +$43M 0.04% 515
2019
Q3 		$463K Sell
3,686
-2,059
-36% -$270K ﹤0.01% 1005
2019
Q2 		$660K Sell
5,745
-1,664
-22% -$192K ﹤0.01% 914
2019
Q1 		$799K Sell
7,409
-3,688
-33% -$362K ﹤0.01% 861
2018
Q4 		$881K Buy
+11,097
New +$874K ﹤0.01% 808

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alkeon Capital Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Renaissance Technologies
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group's RNG Position: Q4 2022 in Review

Sumitomo Mitsui Trust Group sold out of RingCentral (RNG) in Q4 2022, closing a stake of 229,932 shares — an estimated $9.19M sold.

Sumitomo Mitsui Trust Group first reported a position in RNG in Q4 2018 and held it in 16 quarters. The position peaked at $137M in Q4 2020. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

  • Sumitomo Mitsui Trust Group reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 229,932 RingCentral shares in Q4 2022, an estimated $9.19M.
  • Sumitomo Mitsui Trust Group first reported a position in RingCentral in Q4 2018 and held it in 16 quarters.
  • Sumitomo Mitsui Trust Group's RingCentral position peaked at $137M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q4 2022, filed 30 Jan 2023.