Campbell & Co Investment Adviser’s Vonage Holdings Corporation VG Stock Holding History

Campbell & Co Investment Adviser’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 Q1	–	Sell	-12,315	Closed	-$91K	–	630
2019 Q4	$91K	Buy	+12,315	New	+$106K	0.03%	622
2019 Q1	–	Sell	-49,240	Closed	-$476K	–	673
2018 Q4	$476K	Buy	49,240 +31,879	+184%	+$365K	0.47%	39
2018 Q3	$246K	Buy	+17,361	New	+$239K	0.17%	283
2016 Q3	–	Sell	-13,862	Closed	-$85K	–	208
2016 Q2	$85K	Buy	+13,862	New	+$65.4K	0.43%	79
2015 Q4	–	Sell	-26,836	Closed	-$158K	–	359
2015 Q3	$158K	Buy	+26,836	New	+$152K	0.11%	285

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Campbell & Co Investment Adviser's VG Position: Q1 2020 in Review

Campbell & Co Investment Adviser sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 12,315 shares — an estimated $91K sold.

Campbell & Co Investment Adviser first reported a position in VG in Q3 2015 and held it in 5 quarters. The position peaked at $476K in Q4 2018. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

Campbell & Co Investment Adviser reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
Campbell & Co Investment Adviser sold 12,315 Vonage Holdings Corporation shares in Q1 2020, an estimated $91K.
Campbell & Co Investment Adviser first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 5 quarters.
Campbell & Co Investment Adviser's Vonage Holdings Corporation position peaked at $476K in Q4 2018.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2020, filed 29 Apr 2020.