3C
VG

361 Capital’s Vonage Holdings Corporation VG Stock Holding History

361 Capital’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-142,096
Closed -$1.83M – 433
2018
Q2 		$1.83M Buy
142,096
+4,678
+3% +$53.6K 0.42% 62
2018
Q1 		$1.46M Buy
+137,418
New +$1.47M 0.36% 141

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

361 Capital's VG Position: Q3 2018 in Review

361 Capital sold out of Vonage Holdings Corporation (VG) in Q3 2018, closing a stake of 142,096 shares — an estimated $1.83M sold.

361 Capital first reported a position in VG in Q1 2018 and held it in 2 quarters. The position peaked at $1.83M in Q2 2018. 284 funds tracked by Wall St. Rank hold VG as of Q3 2018.

  • 361 Capital reported no remaining Vonage Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • 361 Capital sold 142,096 Vonage Holdings Corporation shares in Q3 2018, an estimated $1.83M.
  • 361 Capital first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 2 quarters.
  • 361 Capital's Vonage Holdings Corporation position peaked at $1.83M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2018.

Based on 361 Capital's 13F filing for Q3 2018, filed 13 Nov 2018.