Precept Management’s Vonage Holdings Corporation VG Stock Holding History

Precept 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
2020 Q2	–	Sell	-50,000	Closed	-$362K	–	150
2020 Q1	$362K	Buy	+50,000	New	+$408K	0.04%	102
2017 Q3	–	Sell	-89,000	Closed	-$582K	–	83
2017 Q2	$582K	Buy	+89,000	New	+$594K	0.36%	61

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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 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

Precept Management's VG Position: Q2 2020 in Review

Precept Management sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 50,000 shares — an estimated $362K sold.

Precept Management first reported a position in VG in Q2 2017 and held it in 2 quarters. The position peaked at $582K in Q2 2017. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

Precept Management reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Precept Management sold 50,000 Vonage Holdings Corporation shares in Q2 2020, an estimated $362K.
Precept Management first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 2 quarters.
Precept Management's Vonage Holdings Corporation position peaked at $582K in Q2 2017.
240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

Based on Precept Management's 13F filing for Q2 2020, filed 14 Aug 2020.