Venator Capital Management’s RingCentral RNG Stock Holding History

Venator 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
2023 Q1	–	Sell	-65,200	Closed	-$2.31M	–	39
2022 Q4	$2.31M	Buy	+65,200	New	+$2.33M	3.39%	11
2022 Q3	–	Sell	-85,000	Closed	-$4.08M	–	34
2022 Q2	$4.44M	Buy	85,000 +40,000	+89%	+$3.04M	6.75%	2
2022 Q1	$5.27M	Sell	45,000 -5,000	-10%	-$736K	2.89%	10
2021 Q4	$9.37M	Buy	+50,000	New	+$11.1M	3.88%	8
2021 Q3	–	Sell	-15,000	Closed	-$4.36M	–	64
2021 Q2	$4.36M	Buy	+15,000	New	+$4.28M	1.48%	20
2020 Q1	–	Sell	-17,500	Closed	-$2.95M	–	40
2019 Q4	$2.95M	Sell	17,500 -2,500	-13%	-$412K	2.86%	10
2019 Q3	$2.51M	Buy	20,000 +5,000	+33%	+$656K	2.18%	18
2019 Q2	$1.72M	Buy	+15,000	New	+$1.73M	1.67%	23
2019 Q1	–	Sell	-49,800	Closed	-$4.11M	–	41
2018 Q4	$4.11M	Buy	+49,800	New	+$3.92M	4.77%	6
2018 Q1	–	Sell	-54,400	Closed	-$2.63M	–	35
2017 Q4	$2.63M	Sell	54,400 -67,108	-55%	-$3.05M	2.25%	18
2017 Q3	$5.07M	Buy	121,508 +42,018	+53%	+$1.61M	5.24%	6
2017 Q2	$2.9M	Buy	+79,490	New	+$2.63M	3.07%	18

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $74.1B AUM 71.18% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Venator Capital Management's RNG Position: Q1 2023 in Review

Venator Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 65,200 shares — an estimated $2.31M sold.

Venator Capital Management first reported a position in RNG in Q2 2017 and held it in 12 quarters. The position peaked at $9.37M in Q4 2021. 301 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Venator Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Venator Capital Management sold 65,200 RingCentral shares in Q1 2023, an estimated $2.31M.
Venator Capital Management first reported a position in RingCentral in Q2 2017 and held it in 12 quarters.
Venator Capital Management's RingCentral position peaked at $9.37M in Q4 2021.
301 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

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