Marshall Wace North America’s Vonage Holdings Corporation VG Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-25,514	Closed	-$328K	–	1934
2020 Q4	$328K	Buy	+25,514	New	+$311K	﹤0.01%	1160
2020 Q1	–	Sell	-214,121	Closed	-$1.59M	–	1778
2019 Q4	$1.59M	Buy	+214,121	New	+$1.85M	0.01%	623
2019 Q2	–	Sell	-221,357	Closed	-$2.22M	–	1893
2019 Q1	$2.22M	Sell	221,357 -241,915	-52%	-$2.32M	0.02%	478
2018 Q4	$4.04M	Buy	463,272 +159,627	+53%	+$1.83M	0.04%	281
2018 Q3	$4.3M	Sell	303,645 -2,519,573	-89%	-$34.6M	0.03%	353
2018 Q2	$36.4M	Buy	2,823,218 +1,516,945	+116%	+$17.4M	0.21%	121
2018 Q1	$13.9M	Buy	1,306,273 +1,113,024	+576%	+$11.9M	0.07%	325
2017 Q4	$1.97M	Sell	193,249 -391,054	-67%	-$3.57M	0.01%	838
2017 Q3	$4.67M	Buy	584,303 +217,724	+59%	+$1.64M	0.03%	567
2017 Q2	$2.57M	Buy	366,579 +167,854	+84%	+$1.12M	0.02%	681
2017 Q1	$1.19M	Buy	+198,725	New	+$1.32M	0.01%	664

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

LPAM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Marshall Wace North America's VG Position: Q1 2021 in Review

Marshall Wace North America sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 25,514 shares — an estimated $328K sold.

Marshall Wace North America first reported a position in VG in Q1 2017 and held it in 11 quarters. The position peaked at $36.4M in Q2 2018. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

Marshall Wace North America reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 25,514 Vonage Holdings Corporation shares in Q1 2021, an estimated $328K.
Marshall Wace North America first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 11 quarters.
Marshall Wace North America's Vonage Holdings Corporation position peaked at $36.4M in Q2 2018.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.