Wolverine Asset Management’s RingCentral RNG Stock Holding History

Wolverine 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
2024 Q1	–	Sell	-15,081	Closed	-$512K	–	1862
2023 Q4	$512K	Hold	15,081	–	–	﹤0.01%	880
2023 Q3	$447K	Sell	15,081 -2,050	-12%	-$68.1K	0.01%	910
2023 Q2	$561K	Buy	17,131 +2,400	+16%	+$73.7K	0.01%	812
2023 Q1	$452K	Hold	14,731	–	–	0.01%	881
2022 Q4	$521K	Buy	14,731 +13,500	+1,097%	+$483K	0.01%	943
2022 Q3	$49K	Buy	+1,231	New	+$59K	﹤0.01%	1606
2022 Q1	–	Sell	-5,691	Closed	-$837K	–	2347
2021 Q4	$1.07M	Sell	5,691 -3,500	-38%	-$777K	0.01%	759
2021 Q3	$2M	Hold	9,191	–	–	0.02%	485
2021 Q2	$2.67M	Buy	9,191 +8,891	+2,964%	+$2.54M	0.02%	380
2021 Q1	$89K	Buy	300 +293	+4,186%	+$108K	﹤0.01%	1483
2020 Q4	$2K	Sell	7 -463	-99%	-$144K	﹤0.01%	1577
2020 Q3	$129K	Buy	470 +79	+20%	+$21.9K	﹤0.01%	1083
2020 Q2	$111K	Buy	391 +235	+151%	+$59.4K	﹤0.01%	1075
2020 Q1	$33K	Buy	+156	New	+$32.1K	﹤0.01%	1223
2019 Q1	–	Sell	-93,732	Closed	-$9.21M	–	1663
2018 Q4	$7.73M	Buy	93,732 +52,832	+129%	+$4.16M	0.09%	206
2018 Q3	$3.81M	Hold	40,900	–	–	0.04%	365
2018 Q2	$2.88M	Hold	40,900	–	–	0.04%	422
2018 Q1	$2.6M	Buy	+40,900	New	+$2.4M	0.03%	433
2016 Q2	–	Sell	-100,000	Closed	-$1.89M	–	1314
2016 Q1	$1.57M	Buy	100,000 +25,000	+33%	+$468K	0.04%	313
2015 Q4	$1.77M	Sell	75,000 -175,000	-70%	-$3.77M	0.04%	373
2015 Q3	$4.54M	Buy	250,000 +108,700	+77%	+$1.98M	0.11%	186
2015 Q2	$2.61M	Sell	141,300 -8,700	-6%	-$151K	0.06%	263
2015 Q1	$2.3M	Buy	+150,000	New	+$2.26M	0.05%	271

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

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

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

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

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

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

Wolverine Asset Management's RNG Position: Q1 2024 in Review

Wolverine Asset Management sold out of RingCentral (RNG) in Q1 2024, closing a stake of 15,081 shares — an estimated $512K sold.

Wolverine Asset Management first reported a position in RNG in Q1 2015 and held it in 23 quarters. The position peaked at $7.73M in Q4 2018. 262 funds tracked by Wall St. Rank hold RNG as of Q1 2024.

Wolverine Asset Management reported no remaining RingCentral position as of Q1 2024 after selling out during the quarter.
Wolverine Asset Management sold 15,081 RingCentral shares in Q1 2024, an estimated $512K.
Wolverine Asset Management first reported a position in RingCentral in Q1 2015 and held it in 23 quarters.
Wolverine Asset Management's RingCentral position peaked at $7.73M in Q4 2018.
262 funds tracked by Wall St. Rank held RingCentral as of Q1 2024.

Based on Wolverine Asset Management's 13F filing for Q1 2024, filed 13 May 2024.