Tarbox Family Office’s RingCentral RNG Stock Holding History

Tarbox Family Office’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
2021 Q2	–	Sell	-4	Closed	-$1K	–	1199
2021 Q1	$1K	Hold	4	–	–	﹤0.01%	1075
2020 Q4	$2K	Hold	4	–	–	﹤0.01%	886
2020 Q3	$1K	Hold	4	–	–	﹤0.01%	1046
2020 Q2	$1K	Hold	4	–	–	﹤0.01%	1043
2020 Q1	$1K	Buy	+4	New	+$824	﹤0.01%	968

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Tarbox Family Office's RNG Position: Q2 2021 in Review

Tarbox Family Office sold out of RingCentral (RNG) in Q2 2021, closing a stake of 4 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in RNG in Q1 2020 and held it in 5 quarters. The position peaked at $2K in Q4 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Tarbox Family Office reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Tarbox Family Office sold 4 RingCentral shares in Q2 2021, an estimated $1K.
Tarbox Family Office first reported a position in RingCentral in Q1 2020 and held it in 5 quarters.
Tarbox Family Office's RingCentral position peaked at $2K in Q4 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Tarbox Family Office's 13F filing for Q2 2021, filed 16 Jul 2021.