DTL
VG

Dynamic Technology Lab’s Vonage Holdings Corporation VG Stock Holding History

Dynamic Technology Lab’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
Q3 		– Sell
-33,138
Closed -$478K – 1660
2021
Q2 		$478K Buy
+33,138
New +$453K 0.05% 607
2021
Q1 		– Sell
-91,986
Closed -$1.18M – 1638
2020
Q4 		$1.18M Buy
91,986
+6,353
+7% +$77.3K 0.19% 124
2020
Q3 		$876K Buy
+85,633
New +$950K 0.14% 240
2020
Q2 		– Sell
-124,939
Closed -$903K – 1526
2020
Q1 		$903K Buy
124,939
+21,963
+21% +$179K 0.18% 150
2019
Q4 		$763K Buy
102,976
+83,147
+419% +$719K 0.12% 283
2019
Q3 		$224K Buy
+19,829
New +$252K 0.04% 778
2019
Q1 		– Sell
-68,333
Closed -$597K – 1505
2018
Q4 		$597K Buy
68,333
+42,647
+166% +$489K 0.1% 332
2018
Q3 		$364K Buy
+25,686
New +$353K 0.05% 667
2018
Q2 		– Sell
-18,465
Closed -$197K – 1534
2018
Q1 		$197K Sell
18,465
-52,295
-74% -$558K 0.03% 903
2017
Q4 		$719K Sell
70,760
-4,169
-6% -$38.1K 0.13% 266
2017
Q3 		$609K Sell
74,929
-14,109
-16% -$106K 0.1% 365
2017
Q2 		$582K Buy
+89,038
New +$595K 0.11% 332
2016
Q2 		– Sell
-136,526
Closed -$623K – 1400
2016
Q1 		$623K Buy
+136,526
New +$675K 0.17% 174
2015
Q2 		– Sell
-13,034
Closed -$64K – 1131
2015
Q1 		$64K Buy
+13,034
New +$58.2K 0.03% 623
2014
Q4 		– Sell
-21,952
Closed -$72K – 1067
2014
Q3 		$72K Buy
+21,952
New +$76.2K 0.03% 596
2014
Q2 		– Sell
-11,814
Closed -$50K – 1005
2014
Q1 		$50K Sell
11,814
-5,479
-32% -$23.3K 0.03% 545
2013
Q4 		$58K Buy
+17,293
New +$58.2K 0.04% 505

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dynamic Technology Lab's VG Position: Q3 2021 in Review

Dynamic Technology Lab sold out of Vonage Holdings Corporation (VG) in Q3 2021, closing a stake of 33,138 shares — an estimated $478K sold.

Dynamic Technology Lab first reported a position in VG in Q4 2013 and held it in 17 quarters. The position peaked at $1.18M in Q4 2020. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

  • Dynamic Technology Lab reported no remaining Vonage Holdings Corporation position as of Q3 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 33,138 Vonage Holdings Corporation shares in Q3 2021, an estimated $478K.
  • Dynamic Technology Lab first reported a position in Vonage Holdings Corporation in Q4 2013 and held it in 17 quarters.
  • Dynamic Technology Lab's Vonage Holdings Corporation position peaked at $1.18M in Q4 2020.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Dynamic Technology Lab's 13F filing for Q3 2021, filed 15 Nov 2021.