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

Blueshift 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
2020 Q2	–	Sell	-60,609	Closed	-$438K	–	591
2020 Q1	$438K	Sell	60,609 -33,782	-36%	-$275K	0.41%	69
2019 Q4	$699K	Buy	94,391 +76,773	+436%	+$664K	0.08%	364
2019 Q3	$199K	Sell	17,618 -424	-2%	-$5.39K	0.03%	636
2019 Q2	$204K	Buy	+18,042	New	+$195K	0.03%	651

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LPAM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Blueshift Asset Management's VG Position: Q2 2020 in Review

Blueshift Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 60,609 shares — an estimated $438K sold.

Blueshift Asset Management first reported a position in VG in Q2 2019 and held it in 4 quarters. The position peaked at $699K in Q4 2019. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

Blueshift Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Blueshift Asset Management sold 60,609 Vonage Holdings Corporation shares in Q2 2020, an estimated $438K.
Blueshift Asset Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 4 quarters.
Blueshift Asset Management's Vonage Holdings Corporation position peaked at $699K in Q4 2019.
240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

Based on Blueshift Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.