Tradewinds Capital Management’s RingCentral RNG Stock Holding History

Tradewinds Capital 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
2019 Q4	–	Sell	-100	Closed	-$13K	–	698
2019 Q3	$13K	Hold	100	–	–	0.01%	339
2019 Q2	$11K	Hold	100	–	–	﹤0.01%	360
2019 Q1	$11K	Hold	100	–	–	﹤0.01%	374
2018 Q4	$8K	Hold	100	–	–	﹤0.01%	417
2018 Q3	$9K	Hold	100	–	–	﹤0.01%	428
2018 Q2	$7K	Hold	100	–	–	﹤0.01%	458
2018 Q1	$6K	Buy	+100	New	+$5.86K	﹤0.01%	461

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Tradewinds Capital Management's RNG Position: Q4 2019 in Review

Tradewinds Capital Management sold out of RingCentral (RNG) in Q4 2019, closing a stake of 100 shares — an estimated $13K sold.

Tradewinds Capital Management first reported a position in RNG in Q1 2018 and held it in 7 quarters. The position peaked at $13K in Q3 2019. 403 funds tracked by Wall St. Rank hold RNG as of Q4 2019.

Tradewinds Capital Management reported no remaining RingCentral position as of Q4 2019 after selling out during the quarter.
Tradewinds Capital Management sold 100 RingCentral shares in Q4 2019, an estimated $13K.
Tradewinds Capital Management first reported a position in RingCentral in Q1 2018 and held it in 7 quarters.
Tradewinds Capital Management's RingCentral position peaked at $13K in Q3 2019.
403 funds tracked by Wall St. Rank held RingCentral as of Q4 2019.

Based on Tradewinds Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.