Whale Rock Capital Management’s RingCentral RNG Stock Holding History

Whale Rock 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
2020 Q3	–	Sell	-342,036	Closed	-$97.5M	–	55
2020 Q2	$97.5M	Buy	342,036 +102,300	+43%	+$25.9M	0.78%	40
2020 Q1	$50.8M	Buy	+239,736	New	+$49.4M	0.69%	43
2019 Q2	–	Sell	-1,273,386	Closed	-$137M	–	49
2019 Q1	$137M	Sell	1,273,386 -258,978	-17%	-$25.4M	2.47%	21
2018 Q4	$126M	Buy	1,532,364 +104,756	+7%	+$8.25M	4.02%	10
2018 Q3	$133M	Sell	1,427,608 -912	-0.1%	-$78.7K	2.96%	16
2018 Q2	$100M	Sell	1,428,520 -916	-0.1%	-$65.5K	2.87%	16
2018 Q1	$90.8M	Buy	1,429,436 +685,868	+92%	+$40.2M	3.08%	14
2017 Q4	$36M	Sell	743,568 -259,425	-26%	-$11.8M	1.67%	21
2017 Q3	$41.9M	Sell	1,002,993 -76,363	-7%	-$2.93M	2.18%	21
2017 Q2	$39.5M	Buy	+1,079,356	New	+$35.7M	2.76%	17

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

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

Whale Rock Capital Management's RNG Position: Q3 2020 in Review

Whale Rock Capital Management sold out of RingCentral (RNG) in Q3 2020, closing a stake of 342,036 shares — an estimated $97.5M sold.

Whale Rock Capital Management first reported a position in RNG in Q2 2017 and held it in 10 quarters. The position peaked at $137M in Q1 2019. 515 funds tracked by Wall St. Rank hold RNG as of Q3 2020.

Whale Rock Capital Management reported no remaining RingCentral position as of Q3 2020 after selling out during the quarter.
Whale Rock Capital Management sold 342,036 RingCentral shares in Q3 2020, an estimated $97.5M.
Whale Rock Capital Management first reported a position in RingCentral in Q2 2017 and held it in 10 quarters.
Whale Rock Capital Management's RingCentral position peaked at $137M in Q1 2019.
515 funds tracked by Wall St. Rank held RingCentral as of Q3 2020.

Based on Whale Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.