BLA
VG

Balter Liquid Alternatives’s Vonage Holdings Corporation VG Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-88,382
Closed -$941K – 269
2018
Q1 		$941K Buy
+88,382
New +$943K 0.9% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Balter Liquid Alternatives's VG Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Vonage Holdings Corporation (VG) in Q2 2018, closing a stake of 88,382 shares — an estimated $941K sold.

Balter Liquid Alternatives first reported a position in VG in Q1 2018 and held it in 1 quarter. The position peaked at $941K in Q1 2018. 259 funds tracked by Wall St. Rank hold VG as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Vonage Holdings Corporation position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 88,382 Vonage Holdings Corporation shares in Q2 2018, an estimated $941K.
  • Balter Liquid Alternatives first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 1 quarter.
  • Balter Liquid Alternatives's Vonage Holdings Corporation position peaked at $941K in Q1 2018.
  • 259 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.