Första AP-fonden’s Vonage Holdings Corporation VG Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-53,100	Closed	-$600K	–	360
2019 Q3	$600K	Hold	53,100	–	–	0.03%	273
2019 Q2	$602K	Hold	53,100	–	–	0.03%	233
2019 Q1	$533K	Hold	53,100	–	–	0.02%	246
2018 Q4	$464K	Sell	53,100 -600	-1%	-$6.88K	0.02%	253
2018 Q3	$760K	Sell	53,700 -18,200	-25%	-$250K	0.03%	233
2018 Q2	$927K	Sell	71,900 -6,700	-9%	-$76.8K	0.03%	272
2018 Q1	$837K	Buy	+78,600	New	+$838K	0.03%	289

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

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

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

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

LPAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Första AP-fonden's VG Position: Q4 2019 in Review

Första AP-fonden sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 53,100 shares — an estimated $600K sold.

Första AP-fonden first reported a position in VG in Q1 2018 and held it in 7 quarters. The position peaked at $927K in Q2 2018. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

Första AP-fonden reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 53,100 Vonage Holdings Corporation shares in Q4 2019, an estimated $600K.
Första AP-fonden first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Vonage Holdings Corporation position peaked at $927K in Q2 2018.
250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.