USS Investment Management’s RingCentral RNG Stock Holding History

USS Investment 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
2023 Q1	–	Sell	-21,328	Closed	-$755K	–	593
2022 Q4	$755K	Hold	21,328	–	–	0.01%	572
2022 Q3	$853K	Buy	21,328 +2,085	+11%	+$100K	0.01%	561
2022 Q2	$1.01M	Sell	19,243 -2,457	-11%	-$186K	0.01%	607
2022 Q1	$2.54M	Buy	21,700 +3,556	+20%	+$523K	0.02%	549
2021 Q4	$3.4M	Hold	18,144	–	–	0.03%	536
2021 Q3	$3.95M	Buy	18,144 +11,303	+165%	+$2.87M	0.03%	492
2021 Q2	$1.99M	Hold	6,841	–	–	0.02%	428
2021 Q1	$2.04M	Hold	6,841	–	–	0.02%	408
2020 Q4	$2.59M	Hold	6,841	–	–	0.02%	333
2020 Q3	$1.88M	Hold	6,841	–	–	0.02%	379
2020 Q2	$1.95M	Buy	+6,841	New	+$1.73M	0.02%	357

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

PAMS

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

USS Investment Management's RNG Position: Q1 2023 in Review

USS Investment Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 21,328 shares — an estimated $755K sold.

USS Investment Management first reported a position in RNG in Q2 2020 and held it in 11 quarters. The position peaked at $3.95M in Q3 2021. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

USS Investment Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
USS Investment Management sold 21,328 RingCentral shares in Q1 2023, an estimated $755K.
USS Investment Management first reported a position in RingCentral in Q2 2020 and held it in 11 quarters.
USS Investment Management's RingCentral position peaked at $3.95M in Q3 2021.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on USS Investment Management's 13F filing for Q1 2023, filed 15 May 2023.