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Woodward Diversified Capital’s RingCentral RNG Stock Holding History

Woodward Diversified Capital’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
2022
Q1 		– Sell
-1,915
Closed -$359K – 190
2021
Q4 		$359K Sell
1,915
-4,562
-70% -$1.01M 0.21% 119
2021
Q3 		$1.41M Sell
6,477
-2,359
-27% -$598K 0.88% 24
2021
Q2 		$2.57M Buy
+8,836
New +$2.52M 1.47% 11

Other funds holding RNG

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

Woodward Diversified Capital's RNG Position: Q1 2022 in Review

Woodward Diversified Capital sold out of RingCentral (RNG) in Q1 2022, closing a stake of 1,915 shares — an estimated $359K sold.

Woodward Diversified Capital first reported a position in RNG in Q2 2021 and held it in 3 quarters. The position peaked at $2.57M in Q2 2021. 423 funds tracked by Wall St. Rank hold RNG as of Q1 2022.

  • Woodward Diversified Capital reported no remaining RingCentral position as of Q1 2022 after selling out during the quarter.
  • Woodward Diversified Capital sold 1,915 RingCentral shares in Q1 2022, an estimated $359K.
  • Woodward Diversified Capital first reported a position in RingCentral in Q2 2021 and held it in 3 quarters.
  • Woodward Diversified Capital's RingCentral position peaked at $2.57M in Q2 2021.
  • 423 funds tracked by Wall St. Rank held RingCentral as of Q1 2022.

Based on Woodward Diversified Capital's 13F filing for Q1 2022, filed 14 Apr 2022.