Vestmark Advisory Solutions’s RingCentral RNG Stock Holding History

Vestmark Advisory Solutions’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
2021 Q3	–	Sell	-1,116	Closed	-$324K	–	826
2021 Q2	$324K	Buy	1,116 +83	+8%	+$23.7K	0.02%	604
2021 Q1	$308K	Buy	1,033 +100	+11%	+$36.8K	0.03%	586
2020 Q4	$354K	Buy	933 +151	+19%	+$47K	0.04%	431
2020 Q3	$215K	Buy	+782	New	+$217K	0.03%	517

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

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

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

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

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

Vestmark Advisory Solutions's RNG Position: Q3 2021 in Review

Vestmark Advisory Solutions sold out of RingCentral (RNG) in Q3 2021, closing a stake of 1,116 shares — an estimated $324K sold.

Vestmark Advisory Solutions first reported a position in RNG in Q3 2020 and held it in 4 quarters. The position peaked at $354K in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Vestmark Advisory Solutions reported no remaining RingCentral position as of Q3 2021 after selling out during the quarter.
Vestmark Advisory Solutions sold 1,116 RingCentral shares in Q3 2021, an estimated $324K.
Vestmark Advisory Solutions first reported a position in RingCentral in Q3 2020 and held it in 4 quarters.
Vestmark Advisory Solutions's RingCentral position peaked at $354K in Q4 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2021, filed 15 Nov 2021.