NIT
VG

NumerixS Investment Technologies’s Vonage Holdings Corporation VG Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-5,000
Closed -$36K – 1409
2020
Q1 		$36K Sell
5,000
-9,700
-66% -$79.1K 0.02% 699
2019
Q4 		$109K Buy
14,700
+11,700
+390% +$101K 0.02% 656
2019
Q3 		$34K Sell
3,000
-11,900
-80% -$151K 0.01% 805
2019
Q2 		$169K Sell
14,900
-26,934
-64% -$292K 0.05% 447
2019
Q1 		$416K Buy
41,834
+3,017
+8% +$29K 0.06% 419
2018
Q4 		$332K Buy
38,817
+36,017
+1,286% +$413K 0.11% 203
2018
Q3 		$40K Sell
2,800
-3,500
-56% -$48.1K 0.01% 1014
2018
Q2 		$81K Buy
6,300
+4,700
+294% +$53.9K 0.02% 816
2018
Q1 		$17K Sell
1,600
-11,600
-88% -$124K ﹤0.01% 945
2017
Q4 		$134K Buy
13,200
+100
+0.8% +$913 0.03% 589
2017
Q3 		$107K Buy
+13,100
New +$98.6K 0.02% 733
2017
Q1 		– Sell
-300
Closed -$2K – 1522
2016
Q4 		$2K Buy
+300
New +$1.99K ﹤0.01% 1084
2016
Q3 		– Sell
-17,300
Closed -$106K – 1474
2016
Q2 		$106K Sell
17,300
-123,800
-88% -$584K 0.01% 864
2016
Q1 		$645K Buy
141,100
+117,100
+488% +$579K 0.07% 383
2015
Q4 		$138K Buy
+24,000
New +$149K 0.02% 728

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

NumerixS Investment Technologies's VG Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 5,000 shares — an estimated $36K sold.

NumerixS Investment Technologies first reported a position in VG in Q4 2015 and held it in 15 quarters. The position peaked at $645K in Q1 2016. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 5,000 Vonage Holdings Corporation shares in Q2 2020, an estimated $36K.
  • NumerixS Investment Technologies first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Vonage Holdings Corporation position peaked at $645K in Q1 2016.
  • 240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.