Tributary Capital Management’s RingCentral RNG Stock Holding History

Tributary 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
2022 Q2	–	Sell	-2,200	Closed	-$258K	–	203
2022 Q1	$258K	Sell	2,200 -6,200	-74%	-$912K	0.02%	219
2021 Q4	$1.57M	Buy	8,400 +1,000	+14%	+$222K	0.12%	127
2021 Q3	$1.61M	Sell	7,400 -2,850	-28%	-$723K	0.12%	130
2021 Q2	$2.98M	Hold	10,250	–	–	0.23%	74
2021 Q1	$3.05M	Hold	10,250	–	–	0.24%	67
2020 Q4	$3.88M	Buy	10,250 +1,100	+12%	+$342K	0.28%	64
2020 Q3	$2.51M	Sell	9,150 -600	-6%	-$167K	0.22%	78
2020 Q2	$2.78M	Sell	9,750 -1,000	-9%	-$253K	0.24%	75
2020 Q1	$2.28M	Buy	10,750 +2,050	+24%	+$422K	0.23%	72
2019 Q4	$1.47M	Buy	8,700 +2,000	+30%	+$330K	0.1%	126
2019 Q3	$842K	Buy	+6,700	New	+$878K	0.06%	153

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tributary Capital Management's RNG Position: Q2 2022 in Review

Tributary Capital Management sold out of RingCentral (RNG) in Q2 2022, closing a stake of 2,200 shares — an estimated $258K sold.

Tributary Capital Management first reported a position in RNG in Q3 2019 and held it in 11 quarters. The position peaked at $3.88M in Q4 2020. 380 funds tracked by Wall St. Rank hold RNG as of Q2 2022.

Tributary Capital Management reported no remaining RingCentral position as of Q2 2022 after selling out during the quarter.
Tributary Capital Management sold 2,200 RingCentral shares in Q2 2022, an estimated $258K.
Tributary Capital Management first reported a position in RingCentral in Q3 2019 and held it in 11 quarters.
Tributary Capital Management's RingCentral position peaked at $3.88M in Q4 2020.
380 funds tracked by Wall St. Rank held RingCentral as of Q2 2022.

Based on Tributary Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.