Vident Investment Advisory’s RingCentral RNG Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-7,975	Closed	-$261K	–	827
2023 Q2	$261K	Buy	+7,975	New	+$245K	0.01%	948
2022 Q4	–	Sell	-5,755	Closed	-$223K	–	1315
2022 Q3	$223K	Buy	+5,755	New	+$276K	0.01%	973
2022 Q2	–	Sell	-4,422	Closed	-$516K	–	1359
2022 Q1	$516K	Sell	4,422 -2,962	-40%	-$436K	0.01%	920
2021 Q4	$1.38M	Buy	7,384 +1,068	+17%	+$237K	0.04%	597
2021 Q3	$1.37M	Sell	6,316 -4,009	-39%	-$1.02M	0.04%	577
2021 Q2	$3M	Buy	10,325 +1,927	+23%	+$550K	0.09%	248
2021 Q1	$2.5M	Buy	8,398 +596	+8%	+$219K	0.08%	271
2020 Q4	$2.96M	Sell	7,802 -356	-4%	-$111K	0.12%	145
2020 Q3	$2.24M	Buy	8,158 +4,696	+136%	+$1.3M	0.11%	176
2020 Q2	$987K	Buy	+3,462	New	+$876K	0.05%	481
2018 Q4	–	Sell	-7,390	Closed	-$688K	–	896
2018 Q3	$688K	Buy	+7,390	New	+$638K	0.03%	585

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

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

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

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

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

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

Vident Investment Advisory's RNG Position: Q3 2023 in Review

Vident Investment Advisory sold out of RingCentral (RNG) in Q3 2023, closing a stake of 7,975 shares — an estimated $261K sold.

Vident Investment Advisory first reported a position in RNG in Q3 2018 and held it in 11 quarters. The position peaked at $3M in Q2 2021. 259 funds tracked by Wall St. Rank hold RNG as of Q3 2023.

Vident Investment Advisory reported no remaining RingCentral position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 7,975 RingCentral shares in Q3 2023, an estimated $261K.
Vident Investment Advisory first reported a position in RingCentral in Q3 2018 and held it in 11 quarters.
Vident Investment Advisory's RingCentral position peaked at $3M in Q2 2021.
259 funds tracked by Wall St. Rank held RingCentral as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.