Mason Street Advisors’s Vonage Holdings Corporation VG Stock Holding History

Mason Street Advisors’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	-87,048	Closed	-$1.12M	–	1477
2020 Q4	$1.12M	Buy	87,048 +451	+0.5%	+$5.49K	0.02%	873
2020 Q3	$886K	Buy	86,597 +6	+0%	+$67	0.02%	867
2020 Q2	$871K	Buy	86,591 +7,153	+9%	+$64.2K	0.02%	877
2020 Q1	$574K	Hold	79,438	–	–	0.01%	932
2019 Q4	$589K	Buy	79,438 +2,165	+3%	+$18.7K	0.01%	1080
2019 Q3	$873K	Buy	77,273 +2,820	+4%	+$35.8K	0.02%	906
2019 Q2	$844K	Buy	74,453 +3,582	+5%	+$38.8K	0.02%	921
2019 Q1	$712K	Buy	70,871 +2,421	+4%	+$23.2K	0.01%	1020
2018 Q4	$598K	Buy	68,450 +3,283	+5%	+$37.6K	0.01%	980
2018 Q3	$923K	Buy	65,167 +2,759	+4%	+$37.9K	0.02%	898
2018 Q2	$804K	Buy	62,408 +4,681	+8%	+$53.7K	0.02%	935
2018 Q1	$615K	Buy	57,727 +3,605	+7%	+$38.5K	0.01%	978
2017 Q4	$550K	Buy	54,122 +1,725	+3%	+$15.8K	0.01%	999
2017 Q3	$427K	Buy	+52,397	New	+$394K	0.01%	1059

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

Mason Street Advisors's VG Position: Q1 2021 in Review

Mason Street Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 87,048 shares — an estimated $1.12M sold.

Mason Street Advisors first reported a position in VG in Q3 2017 and held it in 14 quarters. The position peaked at $1.12M in Q4 2020. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

Mason Street Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 87,048 Vonage Holdings Corporation shares in Q1 2021, an estimated $1.12M.
Mason Street Advisors first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 14 quarters.
Mason Street Advisors's Vonage Holdings Corporation position peaked at $1.12M in Q4 2020.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.