Westfield Capital Management’s RingCentral RNG Stock Holding History

Westfield 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 Q1	–	Sell	-974,224	Closed	-$34.5M	–	252
2022 Q4	$34.5M	Buy	+974,224	New	+$34.8M	0.27%	127
2021 Q4	–	Sell	-172,955	Closed	-$37.6M	–	260
2021 Q3	$37.6M	Buy	+172,955	New	+$43.8M	0.23%	146
2021 Q2	–	Sell	-146,779	Closed	-$43.7M	–	261
2021 Q1	$43.7M	Sell	146,779 -61,373	-29%	-$22.6M	0.27%	126
2020 Q4	$78.9M	Buy	208,152 +84,241	+68%	+$26.2M	0.47%	76
2020 Q3	$34M	Buy	+123,911	New	+$34.4M	0.22%	133

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

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

NSGL

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Westfield Capital Management's RNG Position: Q1 2023 in Review

Westfield Capital Management sold out of RingCentral (RNG) in Q1 2023, closing a stake of 974,224 shares — an estimated $34.5M sold.

Westfield Capital Management first reported a position in RNG in Q3 2020 and held it in 5 quarters. The position peaked at $78.9M in Q4 2020. 300 funds tracked by Wall St. Rank hold RNG as of Q1 2023.

Westfield Capital Management reported no remaining RingCentral position as of Q1 2023 after selling out during the quarter.
Westfield Capital Management sold 974,224 RingCentral shares in Q1 2023, an estimated $34.5M.
Westfield Capital Management first reported a position in RingCentral in Q3 2020 and held it in 5 quarters.
Westfield Capital Management's RingCentral position peaked at $78.9M in Q4 2020.
300 funds tracked by Wall St. Rank held RingCentral as of Q1 2023.

Based on Westfield Capital Management's 13F filing for Q1 2023, filed 12 May 2023.