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

Element 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 Q3	–	Sell	-112,978	Closed	-$1.28M	–	366
2019 Q2	$1.28M	Buy	+112,978	New	+$1.22M	0.09%	199
2018 Q4	–	Sell	-12,953	Closed	-$183K	–	1069
2018 Q3	$183K	Buy	+12,953	New	+$178K	﹤0.01%	800
2018 Q2	–	Sell	-12,794	Closed	-$136K	–	1127
2018 Q1	$136K	Buy	+12,794	New	+$136K	﹤0.01%	751

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPAM

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

Element Capital Management's VG Position: Q3 2019 in Review

Element Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2019, closing a stake of 112,978 shares — an estimated $1.28M sold.

Element Capital Management first reported a position in VG in Q1 2018 and held it in 3 quarters. The position peaked at $1.28M in Q2 2019. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

Element Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2019 after selling out during the quarter.
Element Capital Management sold 112,978 Vonage Holdings Corporation shares in Q3 2019, an estimated $1.28M.
Element Capital Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 3 quarters.
Element Capital Management's Vonage Holdings Corporation position peaked at $1.28M in Q2 2019.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

Based on Element Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.