UBS O'Connor’s RingCentral RNG Stock Holding History

UBS O'Connor’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 Q4	–	Sell	-9,155	Closed	-$271K	–	585
2023 Q3	$271K	Sell	9,155 -1,000	-10%	-$33.2K	﹤0.01%	437
2023 Q2	$332K	Sell	10,155 -22,500	-69%	-$691K	0.01%	466
2023 Q1	$1M	Buy	+32,655	New	+$1.17M	0.02%	401
2020 Q2	–	Sell	-8,200	Closed	-$1.74M	–	428
2020 Q1	$1.74M	Buy	+8,200	New	+$1.69M	0.04%	189
2019 Q4	–	Sell	-10,000	Closed	-$1.26M	–	354
2019 Q3	$1.26M	Buy	+10,000	New	+$1.31M	0.04%	198
2017 Q1	–	Sell	-92,720	Closed	-$1.91M	–	478
2016 Q4	$1.91M	Sell	92,720 -24,387	-21%	-$533K	0.04%	308
2016 Q3	$2.77M	Buy	117,107 +36,992	+46%	+$836K	0.04%	279
2016 Q2	$1.58M	Buy	+80,115	New	+$1.52M	0.03%	264
2014 Q2	–	Sell	-160,000	Closed	-$2.9M	–	529
2014 Q1	$2.9M	Buy	+160,000	New	+$3.21M	0.05%	271

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UBS O'Connor's RNG Position: Q4 2023 in Review

UBS O'Connor sold out of RingCentral (RNG) in Q4 2023, closing a stake of 9,155 shares — an estimated $271K sold.

UBS O'Connor first reported a position in RNG in Q1 2014 and held it in 9 quarters. The position peaked at $2.9M in Q1 2014. 261 funds tracked by Wall St. Rank hold RNG as of Q4 2023.

UBS O'Connor reported no remaining RingCentral position as of Q4 2023 after selling out during the quarter.
UBS O'Connor sold 9,155 RingCentral shares in Q4 2023, an estimated $271K.
UBS O'Connor first reported a position in RingCentral in Q1 2014 and held it in 9 quarters.
UBS O'Connor's RingCentral position peaked at $2.9M in Q1 2014.
261 funds tracked by Wall St. Rank held RingCentral as of Q4 2023.

Based on UBS O'Connor's 13F filing for Q4 2023, filed 14 Feb 2024.