Kepos Capital’s Vonage Holdings Corporation VG Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-38,594	Closed	-$286K	–	387
2019 Q4	$286K	Buy	38,594 +1	+0%	+$9	0.03%	284
2019 Q3	$436K	Sell	38,593 -3	-0%	-$38	0.04%	208
2019 Q2	$437K	Buy	38,596 +6	+0%	+$65	0.04%	238
2019 Q1	$387K	Hold	38,590	–	–	0.03%	292
2018 Q4	$337K	Hold	38,590	–	–	0.03%	304
2018 Q3	$546K	Buy	+38,590	New	+$531K	0.03%	283

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

LPAM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kepos Capital's VG Position: Q1 2020 in Review

Kepos Capital sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 38,594 shares — an estimated $286K sold.

Kepos Capital first reported a position in VG in Q3 2018 and held it in 6 quarters. The position peaked at $546K in Q3 2018. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

Kepos Capital reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 38,594 Vonage Holdings Corporation shares in Q1 2020, an estimated $286K.
Kepos Capital first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 6 quarters.
Kepos Capital's Vonage Holdings Corporation position peaked at $546K in Q3 2018.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.