Westerly Capital Management’s RingCentral RNG Stock Holding History

Westerly 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
2023 Q2	–	Sell	-165,000	Closed	-$5.06M	–	59
2023 Q1	$5.06M	Buy	165,000 +140,000	+560%	+$5.01M	3.62%	9
2022 Q4	$885K	Sell	25,000 -35,000	-58%	-$1.25M	0.7%	36
2022 Q3	$2.4M	Buy	60,000 +10,000	+20%	+$480K	2.15%	22
2022 Q2	$2.61M	Buy	+50,000	New	+$3.79M	2.12%	17
2022 Q1	–	Sell	-25,000	Closed	-$4.68M	–	50
2021 Q4	$4.68M	Buy	+25,000	New	+$5.55M	3.08%	11
2015 Q3	$1.63M	Buy	+90,000	New	+$1.64M	1.96%	22

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Westerly Capital Management's RNG Position: Q2 2023 in Review

Westerly Capital Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 165,000 shares — an estimated $5.06M sold.

Westerly Capital Management first reported a position in RNG in Q3 2015 and held it in 6 quarters. The position peaked at $5.06M in Q1 2023. 288 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Westerly Capital Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Westerly Capital Management sold 165,000 RingCentral shares in Q2 2023, an estimated $5.06M.
Westerly Capital Management first reported a position in RingCentral in Q3 2015 and held it in 6 quarters.
Westerly Capital Management's RingCentral position peaked at $5.06M in Q1 2023.
288 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Westerly Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.