World Asset Management’s RingCentral RNG Stock Holding History

World 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
2021 Q3	$250K	Sell	1,148 -122	-10%	-$30.9K	0.02%	712
2021 Q2	$369K	Sell	1,270 -92	-7%	-$26.3K	0.03%	557
2021 Q1	$434K	Sell	1,362 -97	-7%	-$35.7K	0.04%	495
2020 Q4	$553K	Buy	1,459 +64	+5%	+$19.9K	0.05%	359
2020 Q3	$383K	Buy	1,395 +18	+1%	+$5K	0.04%	452
2020 Q2	$392K	Buy	1,377 +11	+0.8%	+$2.78K	0.04%	416
2020 Q1	$289K	Sell	1,366 -784	-36%	-$161K	0.03%	611
2019 Q4	$363K	Sell	2,150 -224	-9%	-$36.9K	0.02%	727
2019 Q3	$298K	Buy	2,374 +70	+3%	+$9.18K	0.01%	835
2019 Q2	$265K	Buy	2,304 +45	+2%	+$5.19K	0.01%	920
2019 Q1	$244K	Buy	+2,259	New	+$222K	0.01%	948
2018 Q4	–	Sell	-2,399	Closed	-$223K	–	1190
2018 Q3	$223K	Buy	+2,399	New	+$207K	0.01%	1116

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCGE Management Menlo Park, California $3.3B AUM 18.27% 1-Year Est. Return

World Asset Management's RNG Position: Q3 2021 in Review

World Asset Management reduced its RingCentral (RNG) stake by 9.6% in Q3 2021, selling an estimated $30.9K and leaving 1,148 shares worth $250K. The position accounts for 0.02% of the portfolio, ranked #712.

World Asset Management first reported a position in RNG in Q3 2018 and has held it in 12 quarters since. The position peaked at $553K in Q4 2020. 484 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

World Asset Management held 1,148 shares of RingCentral worth $250K as of Q3 2021.
World Asset Management sold 122 RingCentral shares in Q3 2021, an estimated $30.9K.
RingCentral made up 0.02% of World Asset Management's portfolio in Q3 2021, its #712 holding.
World Asset Management first reported a position in RingCentral in Q3 2018 and has held it in 12 quarters since.
World Asset Management's RingCentral position peaked at $553K in Q4 2020.
484 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.