Laurion Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Laurion Capital 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
2020 Q3	–	Sell	-104,148	Closed	-$1.05M	–	1279
2020 Q2	$1.05M	Sell	104,148 -16,728	-14%	-$150K	0.01%	428
2020 Q1	$874K	Buy	+120,876	New	+$985K	0.01%	515
2019 Q2	–	Sell	-22,884	Closed	-$230K	–	1326
2019 Q1	$230K	Buy	22,884 +3,865	+20%	+$37.1K	﹤0.01%	737
2018 Q4	$166K	Buy	19,019 +1,026	+6%	+$11.8K	﹤0.01%	980
2018 Q3	$255K	Sell	17,993 -76,264	-81%	-$1.05M	﹤0.01%	979
2018 Q2	$1.22M	Sell	94,257 -12,089	-11%	-$139K	0.01%	733
2018 Q1	$1.13M	Buy	+106,346	New	+$1.13M	0.01%	798
2016 Q2	–	Sell	-32,900	Closed	-$150K	–	1210
2016 Q1	$150K	Sell	32,900 -14,990	-31%	-$74.1K	﹤0.01%	705
2015 Q4	$275K	Buy	+47,890	New	+$297K	﹤0.01%	744

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

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Laurion Capital Management's VG Position: Q3 2020 in Review

Laurion Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 104,148 shares — an estimated $1.05M sold.

Laurion Capital Management first reported a position in VG in Q4 2015 and held it in 9 quarters. The position peaked at $1.22M in Q2 2018. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

Laurion Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 104,148 Vonage Holdings Corporation shares in Q3 2020, an estimated $1.05M.
Laurion Capital Management first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's Vonage Holdings Corporation position peaked at $1.22M in Q2 2018.
249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.