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	-15,800	Closed	-$536K	–	1863
2023 Q4	$536K	Hold	15,800	–	–	﹤0.01%	863
2023 Q3	$468K	Sell	15,800 -3,700	-19%	-$123K	0.01%	894
2023 Q2	$638K	Hold	19,500	–	–	0.01%	791
2023 Q1	$598K	Hold	19,500	–	–	0.01%	820
2022 Q4	$690K	Hold	19,500	–	–	0.01%	852
2022 Q3	$779K	Hold	19,500	–	–	0.01%	866
2022 Q2	$1.02M	Buy	19,500 +12,600	+183%	+$956K	0.01%	779
2022 Q1	$808K	Buy	+6,900	New	+$1.02M	0.01%	831
2020 Q4	–	Sell	-6,700	Closed	-$1.84M	–	1843
2020 Q3	$1.84M	Buy	+6,700	New	+$1.86M	0.02%	423
2020 Q1	–	Sell	-1,900	Closed	-$320K	–	1657
2019 Q4	$320K	Hold	1,900	–	–	﹤0.01%	885
2019 Q3	$238K	Hold	1,900	–	–	﹤0.01%	962
2019 Q2	$218K	Sell	1,900 -1,200	-39%	-$138K	﹤0.01%	1022
2019 Q1	$334K	Buy	3,100 +1,200	+63%	+$118K	﹤0.01%	953
2018 Q4	$156K	Buy	+1,900	New	+$150K	﹤0.01%	1288
2016 Q3	–	Sell	-125,000	Closed	-$2.46M	–	1322
2016 Q2	$2.46M	Buy	125,000 +123,000	+6,150%	+$2.33M	0.04%	397
2016 Q1	$129K	Buy	+2,000	New	+$37.4K	﹤0.01%	735

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.