Ellington Management Group’s Vonage Holdings Corporation VG Stock Holding History

Ellington Management Group’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 Q4	–	Sell	-24,200	Closed	-$343K	–	701
2018 Q3	$343K	Buy	+24,200	New	+$333K	0.09%	299
2018 Q2	–	Sell	-23,800	Closed	-$253K	–	1047
2018 Q1	$253K	Buy	+23,800	New	+$254K	0.02%	654
2016 Q4	–	Sell	-16,300	Closed	-$108K	–	977
2016 Q3	$108K	Sell	16,300 -300	-2%	-$1.8K	0.03%	608
2016 Q2	$101K	Sell	16,600 -35,800	-68%	-$169K	0.14%	218
2016 Q1	$239K	Buy	+52,400	New	+$259K	0.1%	306
2015 Q3	–	Sell	-29,500	Closed	-$145K	–	1081
2015 Q2	$145K	Buy	+29,500	New	+$142K	0.04%	629

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPAM

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

Ellington Management Group's VG Position: Q4 2018 in Review

Ellington Management Group sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 24,200 shares — an estimated $343K sold.

Ellington Management Group first reported a position in VG in Q2 2015 and held it in 6 quarters. The position peaked at $343K in Q3 2018. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

Ellington Management Group reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Ellington Management Group sold 24,200 Vonage Holdings Corporation shares in Q4 2018, an estimated $343K.
Ellington Management Group first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 6 quarters.
Ellington Management Group's Vonage Holdings Corporation position peaked at $343K in Q3 2018.
261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.