SEC 13F Intelligence

Falcon Point Capital, LLC / RNG

Falcon Point Capital, LLC’s Ringcentral Inc Position

Does Falcon Point Capital, LLC own Ringcentral Inc (RNG)? Yes — 1.2K shares worth $459,000 (+3.87% of its 13F portfolio) as of Q4 2020, down from 2.0K shares the prior filed quarter.

Position Value
$459,000
Q4 2020
Shares
1.2K
% of Portfolio
+3.87%
Quarters Held
8
currently held

Position History RNG

Reported value by quarter
Q1 ’19: $348,000Q1 ’19Q2 ’19: $332,000Q2 ’19Q3 ’19: $432,000Q3 ’19Q4 ’19: $437,000Q4 ’19Q1 ’20: $506,000Q1 ’20Q2 ’20: $622,000Q2 ’20Q3 ’20: $545,000Q3 ’20Q4 ’20: $459,000Q4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20201.2K$459,000+3.87%
Q3 20202.0K$545,000+6.16%
Q2 20202.2K$622,000+3.05%
Q1 20202.4K$506,000+1.10%
Q4 20192.6K$437,000+0.56%
Q3 20192.7K$432,000+0.24%
Q2 20192.9K$332,000+0.18%
Q1 20193.2K$348,000+0.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Falcon Point Capital, LLC’s full portfolio or all institutional holders of RNG.