Weaver Consulting Group’s RingCentral RNG Stock Holding History

Weaver Consulting Group’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
2020 Q4	–	Sell	-134	Closed	-$37K	–	720
2020 Q3	$37K	Hold	134	–	–	0.02%	305
2020 Q2	$38K	Sell	134 -250	-65%	-$63.2K	0.02%	292
2020 Q1	$81K	Sell	384 -100	-21%	-$20.6K	0.05%	181
2019 Q4	$61K	Sell	484 -50	-9%	-$8.24K	0.03%	216
2019 Q3	$75K	Hold	534	–	–	0.04%	189
2019 Q2	$61K	Hold	534	–	–	0.03%	202
2019 Q1	$66K	Buy	+534	New	+$52.5K	0.02%	413

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Weaver Consulting Group's RNG Position: Q4 2020 in Review

Weaver Consulting Group sold out of RingCentral (RNG) in Q4 2020, closing a stake of 134 shares — an estimated $37K sold.

Weaver Consulting Group first reported a position in RNG in Q1 2019 and held it in 7 quarters. The position peaked at $81K in Q1 2020. 573 funds tracked by Wall St. Rank hold RNG as of Q4 2020.

Weaver Consulting Group reported no remaining RingCentral position as of Q4 2020 after selling out during the quarter.
Weaver Consulting Group sold 134 RingCentral shares in Q4 2020, an estimated $37K.
Weaver Consulting Group first reported a position in RingCentral in Q1 2019 and held it in 7 quarters.
Weaver Consulting Group's RingCentral position peaked at $81K in Q1 2020.
573 funds tracked by Wall St. Rank held RingCentral as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.