Tredje AP-fonden’s RingCentral RNG Stock Holding History

Tredje AP-fonden’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 Q4	–	Sell	-16,954	Closed	-$677K	–	550
2022 Q3	$677K	Buy	+16,954	New	+$813K	0.01%	479

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Tredje AP-fonden's RNG Position: Q4 2022 in Review

Tredje AP-fonden sold out of RingCentral (RNG) in Q4 2022, closing a stake of 16,954 shares — an estimated $677K sold.

Tredje AP-fonden first reported a position in RNG in Q3 2022 and held it in 1 quarter. The position peaked at $677K in Q3 2022. 328 funds tracked by Wall St. Rank hold RNG as of Q4 2022.

Tredje AP-fonden reported no remaining RingCentral position as of Q4 2022 after selling out during the quarter.
Tredje AP-fonden sold 16,954 RingCentral shares in Q4 2022, an estimated $677K.
Tredje AP-fonden first reported a position in RingCentral in Q3 2022 and held it in 1 quarter.
Tredje AP-fonden's RingCentral position peaked at $677K in Q3 2022.
328 funds tracked by Wall St. Rank held RingCentral as of Q4 2022.

Based on Tredje AP-fonden's 13F filing for Q4 2022, filed 10 Feb 2023.