Xact Kapitalforvaltning’s RingCentral RNG Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.99M	Hold	14,109	–	–	0.06%	256
2019 Q4	$2.38M	Buy	14,109 +2,700	+24%	+$445K	0.04%	373
2019 Q3	$1.43M	Hold	11,409	–	–	0.03%	467
2019 Q2	$1.31M	Hold	11,409	–	–	0.03%	479
2019 Q1	$1.23M	Sell	11,409 -2,800	-20%	-$275K	0.03%	504
2018 Q4	$1.17M	Buy	14,209 +3,800	+37%	+$299K	0.03%	489
2018 Q3	$969K	Buy	10,409 +500	+5%	+$43.1K	0.02%	597
2018 Q2	$697K	Buy	9,909 +1,700	+21%	+$122K	0.01%	736
2018 Q1	$521K	Buy	8,209 +2,600	+46%	+$152K	0.01%	807
2017 Q4	$271K	Buy	+5,609	New	+$255K	0.01%	1016

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

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Xact Kapitalforvaltning's RNG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RingCentral (RNG) position steady in Q1 2020 at 14,109 shares worth $2.99M. The position accounts for 0.06% of the portfolio, ranked #256.

Xact Kapitalforvaltning first reported a position in RNG in Q4 2017 and has held it in 10 quarters since. 478 funds tracked by Wall St. Rank hold RNG as of Q1 2020.

Xact Kapitalforvaltning held 14,109 shares of RingCentral worth $2.99M as of Q1 2020.
Xact Kapitalforvaltning left its RingCentral share count unchanged in Q1 2020.
RingCentral made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #256 holding.
Xact Kapitalforvaltning first reported a position in RingCentral in Q4 2017 and has held it in 10 quarters since.
478 funds tracked by Wall St. Rank held RingCentral as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.