CFGS
VG

Concourse Financial Group Securities’s Vonage Holdings Corporation VG Stock Holding History

Concourse Financial Group Securities’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
-187
Closed -$2.44K – 2477
2020
Q4 		$2K Buy
+187
New +$2.28K ﹤0.01% 2149
2020
Q2 		– Sell
-143
Closed -$1.28K – 2374
2020
Q1 		$1K Buy
+143
New +$1.17K ﹤0.01% 2150
2018
Q4 		– Sell
-299
Closed -$3.43K – 2312
2018
Q3 		$4K Buy
+299
New +$4.11K ﹤0.01% 1489

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
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

Concourse Financial Group Securities's VG Position: Q1 2021 in Review

Concourse Financial Group Securities sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 187 shares — an estimated $2.44K sold.

Concourse Financial Group Securities first reported a position in VG in Q3 2018 and held it in 3 quarters. The position peaked at $4K in Q3 2018. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

  • Concourse Financial Group Securities reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 187 Vonage Holdings Corporation shares in Q1 2021, an estimated $2.44K.
  • Concourse Financial Group Securities first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 3 quarters.
  • Concourse Financial Group Securities's Vonage Holdings Corporation position peaked at $4K in Q3 2018.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Concourse Financial Group Securities's 13F filing for Q1 2021, filed 13 May 2021.