PineBridge Investments’s Vonage Holdings Corporation VG Stock Holding History

PineBridge Investments’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 Q1	–	Sell	-104,689	Closed	-$776K	–	1129
2019 Q4	$776K	Sell	104,689 -50,105	-32%	-$433K	0.01%	696
2019 Q3	$1.75M	Sell	154,794 -4,782	-3%	-$60.8K	0.03%	463
2019 Q2	$1.81M	Buy	+159,576	New	+$1.73M	0.03%	392
2018 Q2	–	Sell	-37,906	Closed	-$403K	–	1184
2018 Q1	$403K	Sell	37,906 -44,790	-54%	-$478K	0.01%	727
2017 Q4	$841K	Buy	82,696 +57,023	+222%	+$521K	0.02%	626
2017 Q3	$209K	Buy	+25,673	New	+$193K	0.01%	820

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PineBridge Investments's VG Position: Q1 2020 in Review

PineBridge Investments sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 104,689 shares — an estimated $776K sold.

PineBridge Investments first reported a position in VG in Q3 2017 and held it in 6 quarters. The position peaked at $1.81M in Q2 2019. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

PineBridge Investments reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
PineBridge Investments sold 104,689 Vonage Holdings Corporation shares in Q1 2020, an estimated $776K.
PineBridge Investments first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 6 quarters.
PineBridge Investments's Vonage Holdings Corporation position peaked at $1.81M in Q2 2019.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on PineBridge Investments's 13F filing for Q1 2020, filed 14 May 2020.