ECM
VG

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

ETrade 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
2018
Q4 		– Sell
-35,226
Closed -$499K – 865
2018
Q3 		$499K Sell
35,226
-12,550
-26% -$173K 0.01% 553
2018
Q2 		$616K Sell
47,776
-1,817
-4% -$20.8K 0.02% 475
2018
Q1 		$528K Buy
+49,593
New +$529K 0.02% 496

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
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
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
Ameriprise
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

ETrade Capital Management's VG Position: Q4 2018 in Review

ETrade Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 35,226 shares — an estimated $499K sold.

ETrade Capital Management first reported a position in VG in Q1 2018 and held it in 3 quarters. The position peaked at $616K in Q2 2018. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • ETrade Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • ETrade Capital Management sold 35,226 Vonage Holdings Corporation shares in Q4 2018, an estimated $499K.
  • ETrade Capital Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 3 quarters.
  • ETrade Capital Management's Vonage Holdings Corporation position peaked at $616K in Q2 2018.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on ETrade Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.