Values First Advisors’s RingCentral RNG Stock Holding History

Values First Advisors’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 Q1	–	Sell	-2,254	Closed	-$422K	–	175
2021 Q4	$422K	Buy	2,254 +69	+3%	+$15.3K	0.25%	107
2021 Q3	$475K	Buy	2,185 +582	+36%	+$148K	0.31%	98
2021 Q2	$466K	Buy	1,603 +391	+32%	+$112K	0.32%	103
2021 Q1	$361K	Buy	1,212 +63	+5%	+$23.2K	0.27%	111
2020 Q4	$435K	Hold	1,149	–	–	0.35%	96
2020 Q3	$316K	Buy	+1,149	New	+$319K	0.29%	113

Other funds holding RNG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Values First Advisors's RNG Position: Q1 2022 in Review

Values First Advisors sold out of RingCentral (RNG) in Q1 2022, closing a stake of 2,254 shares — an estimated $422K sold.

Values First Advisors first reported a position in RNG in Q3 2020 and held it in 6 quarters. The position peaked at $475K in Q3 2021. 422 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

Values First Advisors reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
Values First Advisors sold 2,254 RingCentral shares in Q1 2022, an estimated $422K.
Values First Advisors first reported a position in RingCentral in Q3 2020 and held it in 6 quarters.
Values First Advisors's RingCentral position peaked at $475K in Q3 2021.
422 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Values First Advisors's 13F filing for Q1 2022, filed 3 May 2022.