Weiss Asset Management’s RingCentral RNG Stock Holding History

Weiss Asset 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
2020 Q2	–	Sell	-16,500	Closed	-$3.5M	–	265
2020 Q1	$3.5M	Buy	+16,500	New	+$3.4M	0.56%	37

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's RNG Position: Q2 2020 in Review

Weiss Asset Management sold out of RingCentral (RNG) in Q2 2020, closing a stake of 16,500 shares — an estimated $3.5M sold.

Weiss Asset Management first reported a position in RNG in Q1 2020 and held it in 1 quarter. The position peaked at $3.5M in Q1 2020. 521 funds tracked by Wall St. Rank hold RNG as of Q2 2020.

Weiss Asset Management reported no remaining RingCentral position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 16,500 RingCentral shares in Q2 2020, an estimated $3.5M.
Weiss Asset Management first reported a position in RingCentral in Q1 2020 and held it in 1 quarter.
Weiss Asset Management's RingCentral position peaked at $3.5M in Q1 2020.
521 funds tracked by Wall St. Rank held RingCentral as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.