MC
VG

Menta Capital’s Vonage Holdings Corporation VG Stock Holding History

Menta Capital’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
2019
Q1 		– Sell
-42,631
Closed -$372K – 696
2018
Q4 		$372K Buy
42,631
+856
+2% +$9.81K 0.14% 244
2018
Q3 		$592K Buy
41,775
+8,495
+26% +$117K 0.21% 149
2018
Q2 		$429K Buy
+33,280
New +$382K 0.1% 376
2018
Q1 		– Sell
-21,740
Closed -$221K – 849
2017
Q4 		$221K Sell
21,740
-382,662
-95% -$3.49M 0.04% 555
2017
Q3 		$3.29M Sell
404,402
-93,893
-19% -$707K 0.48% 8
2017
Q2 		$3.26M Sell
498,295
-6,681
-1% -$44.6K 0.39% 27
2017
Q1 		$3.19M Buy
504,976
+325,973
+182% +$2.17M 0.31% 82
2016
Q4 		$1.23M Sell
179,003
-164,035
-48% -$1.09M 0.1% 350
2016
Q3 		$2.27M Sell
343,038
-90,037
-21% -$541K 0.22% 145
2016
Q2 		$2.64M Buy
433,075
+234,708
+118% +$1.11M 0.36% 22
2016
Q1 		$907K Buy
198,367
+73,787
+59% +$365K 0.12% 243
2015
Q4 		$715K Sell
124,580
-43,532
-26% -$270K 0.09% 368
2015
Q3 		$988K Sell
168,112
-31,674
-16% -$180K 0.16% 241
2015
Q2 		$981K Buy
199,786
+138,032
+224% +$663K 0.16% 263
2015
Q1 		$303K Sell
61,754
-79,516
-56% -$355K 0.04% 558
2014
Q4 		$538K Sell
141,270
-83,715
-37% -$288K 0.08% 400
2014
Q3 		$738K Buy
224,985
+16,301
+8% +$56.6K 0.12% 267
2014
Q2 		$783K Buy
208,684
+174,169
+505% +$658K 0.14% 199
2014
Q1 		$147K Sell
34,515
-39,100
-53% -$167K 0.04% 341
2013
Q4 		$245K Sell
73,615
-109,800
-60% -$369K 0.1% 270
2013
Q3 		$576K Sell
183,415
-99,771
-35% -$313K 0.29% 112
2013
Q2 		$801K Buy
+283,186
New +$804K 0.52% 30

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Menta Capital's VG Position: Q1 2019 in Review

Menta Capital sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 42,631 shares — an estimated $372K sold.

Menta Capital first reported a position in VG in Q2 2013 and held it in 22 quarters. The position peaked at $3.29M in Q3 2017. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

  • Menta Capital reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 42,631 Vonage Holdings Corporation shares in Q1 2019, an estimated $372K.
  • Menta Capital first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 22 quarters.
  • Menta Capital's Vonage Holdings Corporation position peaked at $3.29M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.