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

Argent 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 Q4	–	Sell	-369,995	Closed	-$4.18M	–	209
2019 Q3	$4.18M	Hold	369,995	–	–	0.16%	66
2019 Q2	$4.19M	Buy	369,995 +69,770	+23%	+$755K	0.16%	69
2019 Q1	$3.01M	Sell	300,225 -37,500	-11%	-$360K	0.11%	82
2018 Q4	$2.95M	Sell	337,725 -600	-0.2%	-$6.88K	0.15%	75
2018 Q3	$4.79M	Hold	338,325	–	–	0.16%	66
2018 Q2	$4.36M	Buy	338,325 +7,500	+2%	+$86K	0.16%	70
2018 Q1	$3.52M	Buy	330,825 +1,475	+0.4%	+$15.7K	0.13%	78
2017 Q4	$3.69M	Sell	329,350 -19,700	-6%	-$180K	0.13%	82
2017 Q3	$2.84M	Sell	349,050 -201,040	-37%	-$1.51M	0.11%	96
2017 Q2	$3.6M	Sell	550,090 -71,690	-12%	-$479K	0.14%	84
2017 Q1	$3.93M	Buy	621,780 +163,155	+36%	+$1.09M	0.15%	79
2016 Q4	$3.14M	Buy	458,625 +14,700	+3%	+$97.3K	0.13%	90
2016 Q3	$2.93M	Buy	443,925 +172,700	+64%	+$1.04M	0.13%	86
2016 Q2	$1.65M	Buy	271,225 +48,400	+22%	+$228K	0.07%	109
2016 Q1	$1.02M	Buy	+222,825	New	+$1.1M	0.05%	127

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LPAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Argent Capital Management's VG Position: Q4 2019 in Review

Argent Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 369,995 shares — an estimated $4.18M sold.

Argent Capital Management first reported a position in VG in Q1 2016 and held it in 15 quarters. The position peaked at $4.79M in Q3 2018. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

Argent Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Argent Capital Management sold 369,995 Vonage Holdings Corporation shares in Q4 2019, an estimated $4.18M.
Argent Capital Management first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 15 quarters.
Argent Capital Management's Vonage Holdings Corporation position peaked at $4.79M in Q3 2018.
250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Argent Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.