AIM
VG

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

Assured 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
2019
Q2 		– Sell
-62
Closed -$1K – 1136
2019
Q1 		$1K Sell
62
-98,542
-100% -$946K ﹤0.01% 1105
2018
Q4 		$861K Buy
98,604
+95,129
+2,738% +$1.09M 0.02% 487
2018
Q3 		$49K Sell
3,475
-33,111
-91% -$455K ﹤0.01% 1094
2018
Q2 		$472K Sell
36,586
-19,196
-34% -$220K 0.01% 839
2018
Q1 		$594K Buy
+55,782
New +$595K 0.01% 713

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Assured Investment Management's VG Position: Q2 2019 in Review

Assured Investment Management sold out of Vonage Holdings Corporation (VG) in Q2 2019, closing a stake of 62 shares — an estimated $1K sold.

Assured Investment Management first reported a position in VG in Q1 2018 and held it in 5 quarters. The position peaked at $861K in Q4 2018. 262 funds tracked by Wall St. Rank hold VG as of Q2 2019.

  • Assured Investment Management reported no remaining Vonage Holdings Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 62 Vonage Holdings Corporation shares in Q2 2019, an estimated $1K.
  • Assured Investment Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Vonage Holdings Corporation position peaked at $861K in Q4 2018.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.