IR
VG

Invictus RG’s Vonage Holdings Corporation VG Stock Holding History

Invictus RG’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
Q1 		– Sell
-26,066
Closed -$265K – 413
2017
Q4 		$265K Sell
26,066
-8,034
-24% -$73.4K 0.28% 199
2017
Q3 		$278K Buy
+34,100
New +$257K 0.25% 179
2016
Q1 		– Sell
-23,580
Closed -$135K – 785
2015
Q4 		$135K Buy
+23,580
New +$146K 0.13% 274

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 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

Invictus RG's VG Position: Q1 2018 in Review

Invictus RG sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 26,066 shares — an estimated $265K sold.

Invictus RG first reported a position in VG in Q4 2015 and held it in 3 quarters. The position peaked at $278K in Q3 2017. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

  • Invictus RG reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 26,066 Vonage Holdings Corporation shares in Q1 2018, an estimated $265K.
  • Invictus RG first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 3 quarters.
  • Invictus RG's Vonage Holdings Corporation position peaked at $278K in Q3 2017.
  • 272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.