Weld Capital Management’s RingCentral RNG Stock Holding History

Weld 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
2021 Q2	–	Sell	-2,736	Closed	-$815K	–	363
2021 Q1	$815K	Buy	+2,736	New	+$1.01M	0.34%	102
2019 Q2	–	Sell	-10,851	Closed	-$1.17M	–	905
2019 Q1	$1.17M	Buy	10,851 +5,578	+106%	+$548K	0.21%	171
2018 Q4	$435K	Buy	+5,273	New	+$415K	0.1%	398

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

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Weld Capital Management's RNG Position: Q2 2021 in Review

Weld Capital Management sold out of RingCentral (RNG) in Q2 2021, closing a stake of 2,736 shares — an estimated $815K sold.

Weld Capital Management first reported a position in RNG in Q4 2018 and held it in 3 quarters. The position peaked at $1.17M in Q1 2019. 522 funds tracked by Wall St. Rank hold RNG as of Q2 2021.

Weld Capital Management reported no remaining RingCentral position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 2,736 RingCentral shares in Q2 2021, an estimated $815K.
Weld Capital Management first reported a position in RingCentral in Q4 2018 and held it in 3 quarters.
Weld Capital Management's RingCentral position peaked at $1.17M in Q1 2019.
522 funds tracked by Wall St. Rank held RingCentral as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.