Chicago Equity Partners’s Vonage Holdings Corporation VG Stock Holding History

Chicago Equity Partners’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	-79,645	Closed	-$590K	–	950
2019 Q4	$590K	Sell	79,645 -76,570	-49%	-$662K	0.03%	601
2019 Q3	$1.76M	Buy	156,215 +82,870	+113%	+$1.05M	0.08%	346
2019 Q2	$831K	Buy	73,345 +6,425	+10%	+$69.6K	0.04%	570
2019 Q1	$672K	Hold	66,920	–	–	0.03%	608
2018 Q4	$584K	Hold	66,920	–	–	0.02%	603
2018 Q3	$948K	Buy	66,920 +2,310	+4%	+$31.8K	0.03%	531
2018 Q2	$833K	Buy	64,610 +40,375	+167%	+$463K	0.03%	559
2018 Q1	$258K	Sell	24,235 -41,775	-63%	-$446K	0.01%	703
2017 Q4	$671K	Buy	+66,010	New	+$603K	0.02%	571
2015 Q2	–	Sell	-17,690	Closed	-$87K	–	560
2015 Q1	$87K	Buy	+17,690	New	+$79K	﹤0.01%	451

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

Chicago Equity Partners's VG Position: Q1 2020 in Review

Chicago Equity Partners sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 79,645 shares — an estimated $590K sold.

Chicago Equity Partners first reported a position in VG in Q1 2015 and held it in 10 quarters. The position peaked at $1.76M in Q3 2019. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

Chicago Equity Partners reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 79,645 Vonage Holdings Corporation shares in Q1 2020, an estimated $590K.
Chicago Equity Partners first reported a position in Vonage Holdings Corporation in Q1 2015 and held it in 10 quarters.
Chicago Equity Partners's Vonage Holdings Corporation position peaked at $1.76M in Q3 2019.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.