Telemus Capital’s RingCentral RNG Stock Holding History

Telemus Capital’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
2020 Q4	–	Sell	-4,000	Closed	-$1.12M	–	428
2020 Q3	$1.12M	Buy	4,000 +1,000	+33%	+$278K	0.08%	186
2020 Q2	$854K	Hold	3,000	–	–	0.07%	194
2020 Q1	$823K	Buy	+3,000	New	+$618K	0.07%	194
2019 Q2	–	Sell	-2,325	Closed	-$251K	–	409
2019 Q1	$251K	Buy	+2,325	New	+$228K	0.02%	369

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

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

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

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

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

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Telemus Capital's RNG Position: Q4 2020 in Review

Telemus Capital sold out of RingCentral (RNG) in Q4 2020, closing a stake of 4,000 shares — an estimated $1.12M sold.

Telemus Capital first reported a position in RNG in Q1 2019 and held it in 4 quarters. The position peaked at $1.12M in Q3 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Telemus Capital reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Telemus Capital sold 4,000 RingCentral shares in Q4 2020, an estimated $1.12M.
Telemus Capital first reported a position in RingCentral in Q1 2019 and held it in 4 quarters.
Telemus Capital's RingCentral position peaked at $1.12M in Q3 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Telemus Capital's 13F filing for Q4 2020, filed 28 Jan 2021.