DADC
VG

D.A. Davidson & Co’s Vonage Holdings Corporation VG Stock Holding History

D.A. Davidson & Co’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
Q3 		– Sell
-18,000
Closed -$181K – 987
2020
Q2 		$181K Sell
18,000
-13,000
-42% -$117K ﹤0.01% 876
2020
Q1 		$224K Sell
31,000
-3,000
-9% -$24.4K ﹤0.01% 835
2019
Q4 		$252K Sell
34,000
-61,114
-64% -$528K ﹤0.01% 889
2019
Q3 		$1.07M Sell
95,114
-3,132
-3% -$39.8K 0.02% 453
2019
Q2 		$1.11M Buy
98,246
+57
+0.1% +$617 0.02% 447
2019
Q1 		$986K Buy
98,189
+3,460
+4% +$33.2K 0.02% 507
2018
Q4 		$827K Buy
94,729
+385
+0.4% +$4.41K 0.02% 518
2018
Q3 		$1.34M Buy
94,344
+12,162
+15% +$167K 0.02% 446
2018
Q2 		$1.06M Buy
82,182
+4,377
+6% +$50.2K 0.02% 482
2018
Q1 		$829K Buy
77,805
+1,011
+1% +$10.8K 0.02% 515
2017
Q4 		$781K Sell
76,794
-187
-0.2% -$1.71K 0.02% 528
2017
Q3 		$626K Buy
76,981
+1,296
+2% +$9.76K 0.01% 611
2017
Q2 		$494K Buy
75,685
+6,710
+10% +$44.8K 0.01% 631
2017
Q1 		$435K Buy
68,975
+13,691
+25% +$91.2K 0.01% 652
2016
Q4 		$378K Buy
55,284
+22,664
+69% +$150K 0.01% 751
2016
Q3 		$215K Buy
32,620
+700
+2% +$4.21K 0.01% 914
2016
Q2 		$193K Buy
31,920
+1,695
+6% +$8K 0.01% 858
2016
Q1 		$137K Buy
30,225
+4,586
+18% +$22.7K ﹤0.01% 991
2015
Q4 		$146K Buy
25,639
+23,995
+1,460% +$149K ﹤0.01% 962
2015
Q3 		$9K Sell
1,644
-91
-5% -$516 ﹤0.01% 1899
2015
Q2 		$8K Buy
+1,735
New +$8.34K ﹤0.01% 1939

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

D.A. Davidson & Co's VG Position: Q3 2020 in Review

D.A. Davidson & Co sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 18,000 shares — an estimated $181K sold.

D.A. Davidson & Co first reported a position in VG in Q2 2015 and held it in 21 quarters. The position peaked at $1.34M in Q3 2018. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

  • D.A. Davidson & Co reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 18,000 Vonage Holdings Corporation shares in Q3 2020, an estimated $181K.
  • D.A. Davidson & Co first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 21 quarters.
  • D.A. Davidson & Co's Vonage Holdings Corporation position peaked at $1.34M in Q3 2018.
  • 249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on D.A. Davidson & Co's 13F filing for Q3 2020, filed 2 Nov 2020.