OAM
VG

Origin Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Origin Asset Management’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
Q4 		– Sell
-41,304
Closed -$585K – 174
2018
Q3 		$585K Hold
41,304
– – 0.04% 95
2018
Q2 		$532K Hold
41,304
– – 0.04% 88
2018
Q1 		$440K Hold
41,304
– – 0.03% 95
2017
Q4 		$420K Buy
+41,304
New +$377K 0.02% 101

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
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

Origin Asset Management's VG Position: Q4 2018 in Review

Origin Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 41,304 shares — an estimated $585K sold.

Origin Asset Management first reported a position in VG in Q4 2017 and held it in 4 quarters. The position peaked at $585K in Q3 2018. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

  • Origin Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
  • Origin Asset Management sold 41,304 Vonage Holdings Corporation shares in Q4 2018, an estimated $585K.
  • Origin Asset Management first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 4 quarters.
  • Origin Asset Management's Vonage Holdings Corporation position peaked at $585K in Q3 2018.
  • 261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.