BC
VG

Brinker Capital’s Vonage Holdings Corporation VG Stock Holding History

Brinker Capital’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
-24,089
Closed -$272K – 1001
2019
Q3 		$272K Buy
24,089
+10,163
+73% +$129K 0.01% 843
2019
Q2 		$158K Sell
13,926
-550
-4% -$5.95K 0.01% 924
2019
Q1 		$145K Sell
14,476
-3,750
-21% -$36K 0.01% 907
2018
Q4 		$159K Buy
18,226
+4,796
+36% +$55K 0.01% 846
2018
Q3 		$190K Buy
+13,430
New +$185K 0.01% 961

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brinker Capital's VG Position: Q4 2019 in Review

Brinker Capital sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 24,089 shares — an estimated $272K sold.

Brinker Capital first reported a position in VG in Q3 2018 and held it in 5 quarters. The position peaked at $272K in Q3 2019. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

  • Brinker Capital reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Brinker Capital sold 24,089 Vonage Holdings Corporation shares in Q4 2019, an estimated $272K.
  • Brinker Capital first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 5 quarters.
  • Brinker Capital's Vonage Holdings Corporation position peaked at $272K in Q3 2019.
  • 250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Brinker Capital's 13F filing for Q4 2019, filed 18 Feb 2020.