Symmetry Investments’s RingCentral RNG Stock Holding History

Symmetry Investments’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	-11,040	Closed	-$391K	–	147
2022 Q4	$391K	Buy	+11,040	New	+$395K	0.11%	75

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

Symmetry Investments's RNG Position: Q1 2023 in Review

Symmetry Investments sold out of RingCentral (RNG) in Q1 2023, closing a stake of 11,040 shares — an estimated $391K sold.

Symmetry Investments first reported a position in RNG in Q4 2022 and held it in 1 quarter. The position peaked at $391K in Q4 2022. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Symmetry Investments reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Symmetry Investments sold 11,040 RingCentral shares in Q1 2023, an estimated $391K.
Symmetry Investments first reported a position in RingCentral in Q4 2022 and held it in 1 quarter.
Symmetry Investments's RingCentral position peaked at $391K in Q4 2022.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Symmetry Investments's 13F filing for Q1 2023, filed 15 May 2023.