APG Asset Management
VG

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

APG 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
2019
Q1 		– Sell
-230,900
Closed -$1.76M – 956
2018
Q4 		$1.76M Buy
230,900
+166,200
+257% +$1.9M ﹤0.01% 709
2018
Q3 		$789K Buy
+64,700
New +$890K ﹤0.01% 802
2018
Q2 		– Sell
-12,100
Closed -$105K – 865
2018
Q1 		$105K Sell
12,100
-332,900
-96% -$3.55M ﹤0.01% 785
2017
Q4 		$2.92M Buy
345,000
+9,500
+3% +$86.8K 0.01% 701
2017
Q3 		$2.73M Buy
+335,500
New +$2.53M ﹤0.01% 714

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
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
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

APG Asset Management's VG Position: Q1 2019 in Review

APG Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 230,900 shares — an estimated $1.76M sold.

APG Asset Management first reported a position in VG in Q3 2017 and held it in 5 quarters. The position peaked at $2.92M in Q4 2017. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

  • APG Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • APG Asset Management sold 230,900 Vonage Holdings Corporation shares in Q1 2019, an estimated $1.76M.
  • APG Asset Management first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 5 quarters.
  • APG Asset Management's Vonage Holdings Corporation position peaked at $2.92M in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on APG Asset Management's 13F filing for Q1 2019, filed 14 May 2019.