Acadian Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Acadian Asset Management’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
2021 Q2	–	Sell	-18,386	Closed	-$217K	–	2336
2021 Q1	$217K	Buy	18,386 +15,620	+565%	+$203K	﹤0.01%	1473
2020 Q4	$36K	Hold	2,766	–	–	﹤0.01%	2021
2020 Q3	$28K	Hold	2,766	–	–	﹤0.01%	2008
2020 Q2	$28K	Buy	+2,766	New	+$24.8K	﹤0.01%	2070
2018 Q4	–	Sell	-253,643	Closed	-$3.59M	–	1954
2018 Q3	$3.59M	Sell	253,643 -82,796	-25%	-$1.14M	0.01%	437
2018 Q2	$4.34M	Buy	336,439 +44,836	+15%	+$514K	0.02%	414
2018 Q1	$3.11M	Buy	+291,603	New	+$3.11M	0.01%	500
2016 Q3	–	Sell	-590,093	Closed	-$3.6M	–	1689
2016 Q2	$3.6M	Sell	590,093 -104,531	-15%	-$493K	0.02%	434
2016 Q1	$3.17M	Buy	+694,624	New	+$3.43M	0.02%	471
2015 Q2	–	Sell	-46,133	Closed	-$227K	–	1636
2015 Q1	$227K	Sell	46,133 -248,120	-84%	-$1.11M	﹤0.01%	901
2014 Q4	$1.12M	Buy	+294,253	New	+$1.01M	0.01%	614
2014 Q1	–	Sell	-901,234	Closed	-$3M	–	1178
2013 Q4	$3M	Sell	901,234 -358,574	-28%	-$1.21M	0.02%	415
2013 Q3	$3.96M	Buy	1,259,808 +406,343	+48%	+$1.28M	0.03%	354
2013 Q2	$2.42M	Buy	+853,465	New	+$2.42M	0.02%	366

Other funds holding VG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Acadian Asset Management's VG Position: Q2 2021 in Review

Acadian Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 18,386 shares — an estimated $217K sold.

Acadian Asset Management first reported a position in VG in Q2 2013 and held it in 14 quarters. The position peaked at $4.34M in Q2 2018. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Acadian Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 18,386 Vonage Holdings Corporation shares in Q2 2021, an estimated $217K.
Acadian Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 14 quarters.
Acadian Asset Management's Vonage Holdings Corporation position peaked at $4.34M in Q2 2018.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.