CI
VG

Cowen Inc’s Vonage Holdings Corporation VG Stock Holding History

Cowen Inc’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
2018
Q3 		– Sell
-102,150
Closed -$1.32K – 716
2018
Q2 		$1.32K Buy
102,150
+1,350
+1% +$15.5K 0.06% 183
2018
Q1 		$1.07M Buy
100,800
+82,650
+455% +$882K ﹤0.01% 102
2017
Q4 		$185K Buy
+18,150
New +$166K ﹤0.01% 270
2016
Q4 		– Sell
-270,000
Closed -$1.78M – 345
2016
Q3 		$1.78M Buy
270,000
+15,000
+6% +$90.1K 0.11% 93
2016
Q2 		$1.56M Buy
255,000
+238,100
+1,409% +$1.12M 0.1% 109
2016
Q1 		$77K Buy
+16,900
New +$83.5K ﹤0.01% 237

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Cowen Inc's VG Position: Q3 2018 in Review

Cowen Inc sold out of Vonage Holdings Corporation (VG) in Q3 2018, closing a stake of 102,150 shares — an estimated $1.32K sold.

Cowen Inc first reported a position in VG in Q1 2016 and held it in 6 quarters. The position peaked at $1.78M in Q3 2016. 284 funds tracked by Wall St. Rank hold VG as of Q3 2018.

  • Cowen Inc reported no remaining Vonage Holdings Corporation position as of Q3 2018 after selling out during the quarter.
  • Cowen Inc sold 102,150 Vonage Holdings Corporation shares in Q3 2018, an estimated $1.32K.
  • Cowen Inc first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 6 quarters.
  • Cowen Inc's Vonage Holdings Corporation position peaked at $1.78M in Q3 2016.
  • 284 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2018.

Based on Cowen Inc's 13F filing for Q3 2018, filed 13 Nov 2018.