PAM
VG

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

Paradigm 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
2017
Q3 		– Sell
-59,700
Closed -$390K – 585
2017
Q2 		$390K Sell
59,700
-61,700
-51% -$412K 0.08% 262
2017
Q1 		$767K Sell
121,400
-100
-0.1% -$666 0.15% 162
2016
Q4 		$832K Sell
121,500
-3,600
-3% -$23.8K 0.16% 114
2016
Q3 		$827K Sell
125,100
-43,450
-26% -$261K 0.14% 113
2016
Q2 		$1.03M Buy
168,550
+145,300
+625% +$686K 0.18% 105
2016
Q1 		$106K Sell
23,250
-46,000
-66% -$227K 0.02% 441
2015
Q4 		$397K Buy
+69,250
New +$429K 0.07% 266

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Paradigm Asset Management's VG Position: Q3 2017 in Review

Paradigm Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2017, closing a stake of 59,700 shares — an estimated $390K sold.

Paradigm Asset Management first reported a position in VG in Q4 2015 and held it in 7 quarters. The position peaked at $1.03M in Q2 2016. 219 funds tracked by Wall St. Rank hold VG as of Q3 2017.

  • Paradigm Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 59,700 Vonage Holdings Corporation shares in Q3 2017, an estimated $390K.
  • Paradigm Asset Management first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 7 quarters.
  • Paradigm Asset Management's Vonage Holdings Corporation position peaked at $1.03M in Q2 2016.
  • 219 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.