Levin Capital Strategies’s Vonage Holdings Corporation VG Stock Holding History

Levin Capital Strategies’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	-15,000	Closed	-$177K	–	468
2021 Q1	$177K	Sell	15,000 -30,000	-67%	-$391K	0.02%	262
2020 Q4	$579K	Sell	45,000 -99,000	-69%	-$1.21M	0.06%	135
2020 Q3	$1.47M	Buy	144,000 +119,000	+476%	+$1.32M	0.19%	76
2020 Q2	$251K	Buy	+25,000	New	+$224K	0.03%	145
2020 Q1	–	Sell	-97,500	Closed	-$722K	–	240
2019 Q4	$722K	Buy	97,500 +77,500	+388%	+$670K	0.07%	100
2019 Q3	$226K	Sell	20,000 -45,000	-69%	-$572K	0.03%	166
2019 Q2	$736K	Buy	+65,000	New	+$704K	0.07%	105
2019 Q1	–	Sell	-15,000	Closed	-$131K	–	285
2018 Q4	$131K	Buy	+15,000	New	+$172K	﹤0.01%	232

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

Levin Capital Strategies's VG Position: Q2 2021 in Review

Levin Capital Strategies sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 15,000 shares — an estimated $177K sold.

Levin Capital Strategies first reported a position in VG in Q4 2018 and held it in 8 quarters. The position peaked at $1.47M in Q3 2020. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Levin Capital Strategies reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Levin Capital Strategies sold 15,000 Vonage Holdings Corporation shares in Q2 2021, an estimated $177K.
Levin Capital Strategies first reported a position in Vonage Holdings Corporation in Q4 2018 and held it in 8 quarters.
Levin Capital Strategies's Vonage Holdings Corporation position peaked at $1.47M in Q3 2020.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.