GCP
VG

GSA Capital Partners’s Vonage Holdings Corporation VG Stock Holding History

GSA Capital Partners’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
Q1 		– Sell
-10,185
Closed -$131K – 1676
2020
Q4 		$131K Buy
+10,185
New +$124K 0.02% 1068
2020
Q2 		– Sell
-16,825
Closed -$122K – 1339
2020
Q1 		$122K Sell
16,825
-86,047
-84% -$701K 0.03% 868
2019
Q4 		$762K Buy
102,872
+29,256
+40% +$253K 0.09% 368
2019
Q3 		$832K Buy
+73,616
New +$935K 0.11% 244
2019
Q1 		– Sell
-94,595
Closed -$826K – 1868
2018
Q4 		$826K Sell
94,595
-90,178
-49% -$1.03M 0.1% 305
2018
Q3 		$2.62M Buy
184,773
+48,727
+36% +$670K 0.14% 135
2018
Q2 		$1.75M Buy
136,046
+119,911
+743% +$1.38M 0.09% 346
2018
Q1 		$172K Sell
16,135
-2,893
-15% -$30.9K 0.01% 1493
2017
Q4 		$194K Sell
19,028
-19,520
-51% -$178K 0.01% 1418
2017
Q3 		$314K Sell
38,548
-100,983
-72% -$760K 0.02% 1216
2017
Q2 		$913K Sell
139,531
-37,099
-21% -$248K 0.06% 631
2017
Q1 		$1.12M Sell
176,630
-188,673
-52% -$1.26M 0.06% 566
2016
Q4 		$2.5M Sell
365,303
-289,363
-44% -$1.91M 0.15% 137
2016
Q3 		$4.33M Buy
654,666
+52,016
+9% +$313K 0.23% 33
2016
Q2 		$3.68M Buy
602,650
+28,111
+5% +$133K 0.2% 47
2016
Q1 		$2.63M Buy
574,539
+96,744
+20% +$478K 0.17% 96
2015
Q4 		$2.74M Sell
477,795
-103,210
-18% -$640K 0.13% 152
2015
Q3 		$3.42M Buy
581,005
+198,855
+52% +$1.13M 0.17% 91
2015
Q2 		$1.88M Buy
382,150
+59,300
+18% +$285K 0.07% 415
2015
Q1 		$1.58M Buy
322,850
+9,535
+3% +$42.6K 0.06% 498
2014
Q4 		$1.19M Buy
313,315
+160,324
+105% +$552K 0.08% 365
2014
Q3 		$502K Buy
152,991
+61,041
+66% +$212K 0.03% 930
2014
Q2 		$345K Buy
+91,950
New +$347K 0.02% 1349
2014
Q1 		– Sell
-233,552
Closed -$778K – 2047
2013
Q4 		$778K Sell
233,552
-125,541
-35% -$422K 0.06% 520
2013
Q3 		$1.13M Sell
359,093
-14,559
-4% -$45.7K 0.09% 290
2013
Q2 		$1.06M Buy
+373,652
New +$1.06M 0.13% 201

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
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

GSA Capital Partners's VG Position: Q1 2021 in Review

GSA Capital Partners sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 10,185 shares — an estimated $131K sold.

GSA Capital Partners first reported a position in VG in Q2 2013 and held it in 26 quarters. The position peaked at $4.33M in Q3 2016. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

  • GSA Capital Partners reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
  • GSA Capital Partners sold 10,185 Vonage Holdings Corporation shares in Q1 2021, an estimated $131K.
  • GSA Capital Partners first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 26 quarters.
  • GSA Capital Partners's Vonage Holdings Corporation position peaked at $4.33M in Q3 2016.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on GSA Capital Partners's 13F filing for Q1 2021, filed 10 May 2021.