Trellus Management Company’s RingCentral RNG Stock Holding History

Trellus Management Company’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
2023 Q3	–	Sell	-10,000	Closed	-$327K	–	67
2023 Q2	$327K	Hold	10,000	–	–	0.4%	48
2023 Q1	$307K	Hold	10,000	–	–	0.36%	41
2022 Q4	$354K	Buy	+10,000	New	+$358K	0.45%	38
2022 Q3	–	Sell	-5,000	Closed	-$261K	–	67
2022 Q2	$261K	Buy	+5,000	New	+$379K	0.32%	44
2021 Q4	–	Sell	-3,400	Closed	-$740K	–	67
2021 Q3	$740K	Buy	+3,400	New	+$862K	0.54%	45
2020 Q2	–	Sell	-1,000	Closed	-$212K	–	70
2020 Q1	$212K	Buy	+1,000	New	+$206K	0.38%	54

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Trellus Management Company's RNG Position: Q3 2023 in Review

Trellus Management Company sold out of RingCentral (RNG) in Q3 2023, closing a stake of 10,000 shares — an estimated $327K sold.

Trellus Management Company first reported a position in RNG in Q1 2020 and held it in 6 quarters. The position peaked at $740K in Q3 2021. 260 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

Trellus Management Company reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
Trellus Management Company sold 10,000 RingCentral shares in Q3 2023, an estimated $327K.
Trellus Management Company first reported a position in RingCentral in Q1 2020 and held it in 6 quarters.
Trellus Management Company's RingCentral position peaked at $740K in Q3 2021.
260 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Trellus Management Company's 13F filing for Q3 2023, filed 24 Oct 2023.