Summit Partners Public Asset Management’s RingCentral RNG Stock Holding History

Summit Partners Public 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
2023 Q1	–	Sell	-379,902	Closed	-$13.4M	–	131
2022 Q4	$13.4M	Buy	+379,902	New	+$13.6M	0.85%	44
2021 Q4	–	Sell	-108,697	Closed	-$23.6M	–	155
2021 Q3	$23.6M	Sell	108,697 -161,063	-60%	-$40.8M	0.74%	54
2021 Q2	$78.4M	Buy	269,760 +63,332	+31%	+$18.1M	2.79%	4
2021 Q1	$61.5M	Sell	206,428 -53,167	-20%	-$19.5M	2.66%	8
2020 Q4	$98.4M	Sell	259,595 -7,824	-3%	-$2.43M	4.38%	2
2020 Q3	$73.4M	Sell	267,419 -483	-0.2%	-$134K	3.68%	3
2020 Q2	$76.4M	Sell	267,902 -72,259	-21%	-$18.3M	4.56%	4
2020 Q1	$72.1M	Buy	340,161 +37,420	+12%	+$7.71M	5.94%	2
2019 Q4	$51.1M	Buy	302,741 +28,441	+10%	+$4.69M	4.83%	1
2019 Q3	$34.5M	Buy	274,300 +25,000	+10%	+$3.28M	3.39%	1
2019 Q2	$28.6M	Sell	249,300 -89,286	-26%	-$10.3M	2.85%	7
2019 Q1	$36.5M	Sell	338,586 -17,128	-5%	-$1.68M	4.47%	2
2018 Q4	$29.3M	Buy	355,714 +205,714	+137%	+$16.2M	3.97%	4
2018 Q3	$14M	Hold	150,000	–	–	0.94%	39
2018 Q2	$10.6M	Buy	150,000 +90,000	+150%	+$6.44M	1.17%	24
2018 Q1	$3.81M	Buy	+60,000	New	+$3.51M	0.54%	63

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

PAMS

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Summit Partners Public Asset Management's RNG Position: Q1 2023 in Review

Summit Partners Public Asset Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 379,902 shares — an estimated $13.4M sold.

Summit Partners Public Asset Management first reported a position in RNG in Q1 2018 and held it in 16 quarters. The position peaked at $98.4M in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Summit Partners Public Asset Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Summit Partners Public Asset Management sold 379,902 RingCentral shares in Q1 2023, an estimated $13.4M.
Summit Partners Public Asset Management first reported a position in RingCentral in Q1 2018 and held it in 16 quarters.
Summit Partners Public Asset Management's RingCentral position peaked at $98.4M in Q4 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2023, filed 15 May 2023.