ACM
VG

ADI Capital Management’s Vonage Holdings Corporation VG Stock Holding History

ADI Capital 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
2019
Q3 		– Sell
-59,000
Closed -$668K – 26
2019
Q2 		$668K Sell
59,000
-5,000
-8% -$54.1K 2.93% 16
2019
Q1 		$643K Buy
+64,000
New +$614K 3.08% 14

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

ADI Capital Management's VG Position: Q3 2019 in Review

ADI Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2019, closing a stake of 59,000 shares — an estimated $668K sold.

ADI Capital Management first reported a position in VG in Q1 2019 and held it in 2 quarters. The position peaked at $668K in Q2 2019. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

  • ADI Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2019 after selling out during the quarter.
  • ADI Capital Management sold 59,000 Vonage Holdings Corporation shares in Q3 2019, an estimated $668K.
  • ADI Capital Management first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 2 quarters.
  • ADI Capital Management's Vonage Holdings Corporation position peaked at $668K in Q2 2019.
  • 273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

Based on ADI Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.