Twin Tree Management’s RingCentral RNG Stock Holding History

Twin Tree 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	-46,900	Closed	-$5.5M	–	1804
2022 Q1	$5.5M	Buy	46,900 +40,600	+644%	+$5.97M	0.01%	898
2021 Q4	$1.18M	Sell	6,300 -27,900	-82%	-$6.19M	﹤0.01%	1203
2021 Q3	$7.44M	Buy	+34,200	New	+$8.67M	0.02%	660
2021 Q2	–	Sell	-40,000	Closed	-$11.9M	–	1577
2021 Q1	$11.9M	Sell	40,000 -98,600	-71%	-$36.3M	0.04%	409
2020 Q4	$52.5M	Sell	138,600 -160,200	-54%	-$49.8M	0.21%	120
2020 Q3	$82.1M	Buy	298,800 +120,500	+68%	+$33.5M	0.34%	58
2020 Q2	$50.8M	Buy	+178,300	New	+$45.1M	0.21%	111
2019 Q2	–	Sell	-8,600	Closed	-$927K	–	1511
2019 Q1	$927K	Hold	8,600	–	–	﹤0.01%	843
2018 Q4	$709K	Buy	+8,600	New	+$677K	﹤0.01%	933

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

PAMS

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Twin Tree Management's RNG Position: Q1 2020 in Review

Twin Tree Management sold out of RingCentral (RNG) in Q1 2020, closing a stake of 11,648 shares — an estimated $2.4M sold.

Twin Tree Management first reported a position in RNG in Q4 2018 and held it in 3 quarters. The position peaked at $3.29M in Q2 2019. 477 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Twin Tree Management reported no remaining RingCentral position as of Q1 2020 after selling out during the quarter.
Twin Tree Management sold 11,648 RingCentral shares in Q1 2020, an estimated $2.4M.
Twin Tree Management first reported a position in RingCentral in Q4 2018 and held it in 3 quarters.
Twin Tree Management's RingCentral position peaked at $3.29M in Q2 2019.
477 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Twin Tree Management's 13F filing for Q1 2020, filed 13 May 2020.