Kerrisdale Advisers’s Vonage Holdings Corporation VG Stock Holding History

Kerrisdale Advisers’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	-100,000	Closed	-$1.18M	–	64
2021 Q1	$1.18M	Buy	+100,000	New	+$1.3M	0.09%	47
2020 Q2	–	Sell	-278,827	Closed	-$2.02M	–	81
2020 Q1	$2.02M	Hold	278,827	–	–	0.39%	40
2019 Q4	$2.07M	Sell	278,827 -300,000	-52%	-$2.59M	0.73%	24
2019 Q3	$6.54M	Sell	578,827 -1,451,573	-71%	-$18.4M	4.1%	9
2019 Q2	$23M	Buy	2,030,400 +100,000	+5%	+$1.08M	8.23%	4
2019 Q1	$19.4M	Buy	1,930,400 +1,700,400	+739%	+$16.3M	3.74%	8
2018 Q4	$2.01M	Buy	+230,000	New	+$2.64M	1.24%	16

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Kerrisdale Advisers's VG Position: Q2 2021 in Review

Kerrisdale Advisers sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.18M sold.

Kerrisdale Advisers first reported a position in VG in Q4 2018 and held it in 7 quarters. The position peaked at $23M in Q2 2019. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Kerrisdale Advisers reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Kerrisdale Advisers sold 100,000 Vonage Holdings Corporation shares in Q2 2021, an estimated $1.18M.
Kerrisdale Advisers first reported a position in Vonage Holdings Corporation in Q4 2018 and held it in 7 quarters.
Kerrisdale Advisers's Vonage Holdings Corporation position peaked at $23M in Q2 2019.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Kerrisdale Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.