AIM
VG

Alambic Investment Management’s Vonage Holdings Corporation VG Stock Holding History

Alambic Investment 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
2018
Q4 		– Sell
-23,300
Closed -$330K – 430
2018
Q3 		$330K Sell
23,300
-170,100
-88% -$2.34M 0.26% 146
2018
Q2 		$2.49M Sell
193,400
-117,700
-38% -$1.35M 0.68% 35
2018
Q1 		$3.31M Sell
311,100
-65,800
-17% -$702K 0.46% 68
2017
Q4 		$3.83M Sell
376,900
-173,500
-32% -$1.58M 0.46% 66
2017
Q3 		$4.48M Buy
550,400
+296,100
+116% +$2.23M 0.49% 61
2017
Q2 		$1.66M Buy
254,300
+94,800
+59% +$633K 0.2% 172
2017
Q1 		$1.01M Buy
159,500
+62,400
+64% +$416K 0.12% 261
2016
Q4 		$665K Buy
97,100
+7,300
+8% +$48.3K 0.12% 273
2016
Q3 		$594K Sell
89,800
-58,200
-39% -$350K 0.14% 251
2016
Q2 		$903K Buy
148,000
+68,500
+86% +$323K 0.23% 159
2016
Q1 		$363K Buy
79,500
+31,500
+66% +$156K 0.12% 283
2015
Q4 		$276K Buy
+48,000
New +$298K 0.17% 229

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Alambic Investment Management's VG Position: Q4 2018 in Review

Alambic Investment Management sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 23,300 shares — an estimated $330K sold.

Alambic Investment Management first reported a position in VG in Q4 2015 and held it in 12 quarters. The position peaked at $4.48M in Q3 2017. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • Alambic Investment Management reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Alambic Investment Management sold 23,300 Vonage Holdings Corporation shares in Q4 2018, an estimated $330K.
  • Alambic Investment Management first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 12 quarters.
  • Alambic Investment Management's Vonage Holdings Corporation position peaked at $4.48M in Q3 2017.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Alambic Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.