Cipher Capital’s Vonage Holdings Corporation VG Stock Holding History

Cipher 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
2021 Q1	–	Sell	-101,838	Closed	-$1.31M	–	716
2020 Q4	$1.31M	Buy	101,838 +43,647	+75%	+$531K	0.16%	204
2020 Q3	$595K	Buy	+58,191	New	+$646K	0.08%	319
2020 Q1	–	Sell	-107,326	Closed	-$795K	–	659
2019 Q4	$795K	Sell	107,326 -207,319	-66%	-$1.79M	0.06%	332
2019 Q3	$3.56M	Buy	314,645 +178,595	+131%	+$2.27M	0.28%	127
2019 Q2	$1.54M	Buy	+136,050	New	+$1.47M	0.13%	237
2018 Q4	–	Sell	-20,546	Closed	-$291K	–	716
2018 Q3	$291K	Buy	+20,546	New	+$283K	0.05%	363
2018 Q1	–	Sell	-219,868	Closed	-$2.24M	–	763
2017 Q4	$2.24M	Buy	219,868 +36,938	+20%	+$337K	0.18%	206
2017 Q3	$1.49M	Sell	182,930 -7,644	-4%	-$57.5K	0.11%	317
2017 Q2	$1.25M	Sell	190,574 -101,486	-35%	-$678K	0.1%	342
2017 Q1	$1.84M	Sell	292,060 -185,112	-39%	-$1.23M	0.14%	272
2016 Q4	$3.27M	Sell	477,172 -62,095	-12%	-$411K	0.22%	174
2016 Q3	$3.56M	Buy	539,267 +50,405	+10%	+$303K	0.22%	159
2016 Q2	$2.98M	Buy	488,862 +191,876	+65%	+$906K	0.21%	161
2016 Q1	$1.36M	Buy	296,986 +213,973	+258%	+$1.06M	0.13%	285
2015 Q4	$477K	Buy	+83,013	New	+$515K	0.07%	382

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

LPAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Cipher Capital's VG Position: Q1 2021 in Review

Cipher Capital sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 101,838 shares — an estimated $1.31M sold.

Cipher Capital first reported a position in VG in Q4 2015 and held it in 15 quarters. The position peaked at $3.56M in Q3 2016. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

Cipher Capital reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Cipher Capital sold 101,838 Vonage Holdings Corporation shares in Q1 2021, an estimated $1.31M.
Cipher Capital first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 15 quarters.
Cipher Capital's Vonage Holdings Corporation position peaked at $3.56M in Q3 2016.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Cipher Capital's 13F filing for Q1 2021, filed 14 May 2021.