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TOBAM’s RingCentral RNG Stock Holding History

TOBAM’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
Q2 		– Sell
-20,824
Closed -$2.44M – 479
2022
Q1 		$2.44M Sell
20,824
-19,179
-48% -$2.82M 0.12% 111
2021
Q4 		$7.5M Buy
40,003
+36,782
+1,142% +$8.17M 0.34% 76
2021
Q3 		$701K Sell
3,221
-9,413
-75% -$2.39M 0.03% 132
2021
Q2 		$3.67M Sell
12,634
-9,934
-44% -$2.84M 0.15% 97
2021
Q1 		$6.72M Sell
22,568
-4,265
-16% -$1.57M 0.29% 82
2020
Q4 		$10.2M Sell
26,833
-3,072
-10% -$956K 0.45% 68
2020
Q3 		$8.21M Buy
29,905
+3,211
+12% +$892K 0.41% 64
2020
Q2 		$7.61M Buy
26,694
+21,032
+371% +$5.32M 0.49% 56
2020
Q1 		$1.2M Buy
+5,662
New +$1.17M 0.09% 96

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TOBAM's RNG Position: Q2 2022 in Review

TOBAM sold out of RingCentral (RNG) in Q2 2022, closing a stake of 20,824 shares — an estimated $2.44M sold.

TOBAM first reported a position in RNG in Q1 2020 and held it in 9 quarters. The position peaked at $10.2M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

  • TOBAM reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
  • TOBAM sold 20,824 RingCentral shares in Q2 2022, an estimated $2.44M.
  • TOBAM first reported a position in RingCentral in Q1 2020 and held it in 9 quarters.
  • TOBAM's RingCentral position peaked at $10.2M in Q4 2020.
  • 380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on TOBAM's 13F filing for Q2 2022, filed 2 Aug 2022.