Concourse Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Concourse Capital 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
2019 Q4	–	Sell	-374,870	Closed	-$4.24M	–	46
2019 Q3	$4.24M	Hold	374,870	–	–	3.84%	7
2019 Q2	$4.25M	Buy	374,870 +263,880	+238%	+$2.86M	4.09%	8
2019 Q1	$1.11M	Buy	+110,990	New	+$1.07M	1.12%	29

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

SCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

LPAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Concourse Capital Management's VG Position: Q4 2019 in Review

Concourse Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 374,870 shares — an estimated $4.24M sold.

Concourse Capital Management first reported a position in VG in Q1 2019 and held it in 3 quarters. The position peaked at $4.25M in Q2 2019. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

Concourse Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Concourse Capital Management sold 374,870 Vonage Holdings Corporation shares in Q4 2019, an estimated $4.24M.
Concourse Capital Management first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 3 quarters.
Concourse Capital Management's Vonage Holdings Corporation position peaked at $4.25M in Q2 2019.
250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Concourse Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.