Worth Asset Management’s RingCentral RNG Stock Holding History

Worth 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
2023 Q2	–	Sell	-20	Closed	-$613	–	520
2023 Q1	$613	Hold	20	–	–	﹤0.01%	451
2022 Q4	$708	Hold	20	–	–	﹤0.01%	436
2022 Q3	$1K	Sell	20 -60	-75%	-$2.88K	﹤0.01%	438
2022 Q2	$4K	Hold	80	–	–	﹤0.01%	435
2022 Q1	$5K	Buy	+80	New	+$11.8K	﹤0.01%	409

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

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

Worth Asset Management's RNG Position: Q2 2023 in Review

Worth Asset Management sold out of RingCentral (RNG) in Q2 2023, closing a stake of 20 shares — an estimated $613 sold.

Worth Asset Management first reported a position in RNG in Q1 2022 and held it in 5 quarters. The position peaked at $5K in Q1 2022. 287 funds tracked by Wall St. Rank hold RNG as of Q2 2023.

Worth Asset Management reported no remaining RingCentral position as of Q2 2023 after selling out during the quarter.
Worth Asset Management sold 20 RingCentral shares in Q2 2023, an estimated $613.
Worth Asset Management first reported a position in RingCentral in Q1 2022 and held it in 5 quarters.
Worth Asset Management's RingCentral position peaked at $5K in Q1 2022.
287 funds tracked by Wall St. Rank held RingCentral as of Q2 2023.

Based on Worth Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.