NIP
VG

Nicholas Investment Partners’s Vonage Holdings Corporation VG Stock Holding History

Nicholas Investment Partners’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
2018
Q1 		– Sell
-399,629
Closed -$4.06M – 274
2017
Q4 		$4.06M Sell
399,629
-23,095
-5% -$211K 0.27% 114
2017
Q3 		$3.44M Buy
422,724
+121,902
+41% +$918K 0.24% 147
2017
Q2 		$1.97M Buy
+300,822
New +$2.01M 0.14% 209
2017
Q1 		– Sell
-722,660
Closed -$4.95M – 323
2016
Q4 		$4.95M Sell
722,660
-4,144
-0.6% -$27.4K 0.38% 98
2016
Q3 		$4.8M Buy
726,804
+176,772
+32% +$1.06M 0.32% 99
2016
Q2 		$3.35M Buy
550,032
+407,408
+286% +$1.92M 0.23% 177
2016
Q1 		$652K Sell
142,624
-410,633
-74% -$2.03M 0.05% 293
2015
Q4 		$3.18M Buy
553,257
+21,174
+4% +$131K 0.22% 192
2015
Q3 		$3.13M Sell
532,083
-53,221
-9% -$302K 0.22% 189
2015
Q2 		$2.87M Buy
+585,304
New +$2.81M 0.18% 221

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Nicholas Investment Partners's VG Position: Q1 2018 in Review

Nicholas Investment Partners sold out of Vonage Holdings Corporation (VG) in Q1 2018, closing a stake of 399,629 shares — an estimated $4.06M sold.

Nicholas Investment Partners first reported a position in VG in Q2 2015 and held it in 10 quarters. The position peaked at $4.95M in Q4 2016. 272 funds tracked by Wall St. Rank hold VG as of Q1 2018.

  • Nicholas Investment Partners reported no remaining Vonage Holdings Corporation position as of Q1 2018 after selling out during the quarter.
  • Nicholas Investment Partners sold 399,629 Vonage Holdings Corporation shares in Q1 2018, an estimated $4.06M.
  • Nicholas Investment Partners first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 10 quarters.
  • Nicholas Investment Partners's Vonage Holdings Corporation position peaked at $4.95M in Q4 2016.
  • 272 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2018.

Based on Nicholas Investment Partners's 13F filing for Q1 2018, filed 15 May 2018.