GAM
VG

Gotham Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Gotham Asset 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
2021
Q2 		– Sell
-26,056
Closed -$308K – 1160
2021
Q1 		$308K Buy
26,056
+14,470
+125% +$188K 0.01% 833
2020
Q4 		$149K Sell
11,586
-29,822
-72% -$363K ﹤0.01% 953
2020
Q3 		$424K Buy
41,408
+4,724
+13% +$52.4K 0.01% 764
2020
Q2 		$369K Buy
+36,684
New +$329K 0.01% 817
2019
Q4 		– Sell
-11,148
Closed -$126K – 1289
2019
Q3 		$126K Buy
11,148
+159
+1% +$2.02K ﹤0.01% 1045
2019
Q2 		$125K Sell
10,989
-90,799
-89% -$983K ﹤0.01% 1094
2019
Q1 		$1.02M Sell
101,788
-459,692
-82% -$4.41M 0.02% 652
2018
Q4 		$4.9M Sell
561,480
-62,294
-10% -$714K 0.08% 339
2018
Q3 		$8.83M Sell
623,774
-154,429
-20% -$2.12M 0.12% 241
2018
Q2 		$10M Buy
778,203
+113,441
+17% +$1.3M 0.15% 220
2018
Q1 		$7.08M Buy
664,762
+491,504
+284% +$5.24M 0.1% 296
2017
Q4 		$1.76M Buy
173,258
+25,774
+17% +$235K 0.03% 511
2017
Q3 		$1.2M Sell
147,484
-77,694
-35% -$585K 0.02% 587
2017
Q2 		$1.47M Sell
225,178
-323,602
-59% -$2.16M 0.02% 578
2017
Q1 		$3.47M Sell
548,780
-314,867
-36% -$2.1M 0.04% 467
2016
Q4 		$5.92M Buy
863,647
+344,599
+66% +$2.28M 0.08% 345
2016
Q3 		$3.43M Sell
519,048
-283,882
-35% -$1.71M 0.04% 425
2016
Q2 		$4.9M Buy
802,930
+412,483
+106% +$1.95M 0.06% 387
2016
Q1 		$1.78M Buy
+390,447
New +$1.93M 0.02% 589
2015
Q3 		– Sell
-105,554
Closed -$518K – 1142
2015
Q2 		$518K Buy
+105,554
New +$507K ﹤0.01% 729
2015
Q1 		– Sell
-27,067
Closed -$103K – 1133
2014
Q4 		$103K Sell
27,067
-396,587
-94% -$1.37M ﹤0.01% 929
2014
Q3 		$1.39M Buy
423,654
+411,704
+3,445% +$1.43M 0.01% 585
2014
Q2 		$45K Sell
11,950
-1,098
-8% -$4.15K ﹤0.01% 979
2014
Q1 		$56K Sell
13,048
-48,775
-79% -$208K ﹤0.01% 994
2013
Q4 		$206K Sell
61,823
-59,458
-49% -$200K ﹤0.01% 928
2013
Q3 		$381K Sell
121,281
-673,957
-85% -$2.12M 0.01% 739
2013
Q2 		$2.25M Buy
+795,238
New +$2.26M 0.1% 319

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Gotham Asset Management's VG Position: Q2 2021 in Review

Gotham Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 26,056 shares — an estimated $308K sold.

Gotham Asset Management first reported a position in VG in Q2 2013 and held it in 27 quarters. The position peaked at $10M in Q2 2018. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

  • Gotham Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
  • Gotham Asset Management sold 26,056 Vonage Holdings Corporation shares in Q2 2021, an estimated $308K.
  • Gotham Asset Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 27 quarters.
  • Gotham Asset Management's Vonage Holdings Corporation position peaked at $10M in Q2 2018.
  • 245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Gotham Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.