QI
VG

QS Investors’s Vonage Holdings Corporation VG Stock Holding History

QS Investors’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
Q3 		– Sell
-9,600
Closed -$97K – 1677
2020
Q2 		$97K Hold
9,600
– – ﹤0.01% 1333
2020
Q1 		$70K Hold
9,600
– – ﹤0.01% 1350
2019
Q4 		$72K Hold
9,600
– – ﹤0.01% 1440
2019
Q3 		$109K Hold
9,600
– – ﹤0.01% 1366
2019
Q2 		$109K Hold
9,600
– – ﹤0.01% 1378
2019
Q1 		$97K Sell
9,600
-51
-0.5% -$490 ﹤0.01% 1412
2018
Q4 		$85K Sell
9,651
-7,600
-44% -$87.1K ﹤0.01% 1366
2018
Q3 		$244K Hold
17,251
– – ﹤0.01% 1155
2018
Q2 		$222K Hold
17,251
– – ﹤0.01% 1179
2018
Q1 		$184K Buy
17,251
+9,600
+125% +$102K ﹤0.01% 1205
2017
Q4 		$78K Hold
7,651
– – ﹤0.01% 1411
2017
Q3 		$62K Hold
7,651
– – ﹤0.01% 1478
2017
Q2 		$50K Hold
7,651
– – ﹤0.01% 1529
2017
Q1 		$48K Buy
7,651
+7,600
+14,902% +$50.6K ﹤0.01% 1540
2016
Q4 		$1K Hold
51
– – ﹤0.01% 1916
2016
Q3 		$1K Sell
51
-858,798
-100% -$5.16M ﹤0.01% 1926
2016
Q2 		$5.24M Sell
858,849
-339,364
-28% -$1.6M 0.04% 374
2016
Q1 		$5.48M Sell
1,198,213
-312,848
-21% -$1.55M 0.05% 354
2015
Q4 		$8.67M Buy
1,511,061
+130,010
+9% +$806K 0.08% 217
2015
Q3 		$8.12M Buy
1,381,051
+70,430
+5% +$400K 0.09% 217
2015
Q2 		$6.43M Sell
1,310,621
-99,900
-7% -$480K 0.08% 298
2015
Q1 		$6.92M Buy
1,410,521
+99,900
+8% +$446K 0.08% 287
2014
Q4 		$4.99M Buy
+1,310,621
New +$4.52M 0.06% 350

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

QS Investors's VG Position: Q3 2020 in Review

QS Investors sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 9,600 shares — an estimated $97K sold.

QS Investors first reported a position in VG in Q4 2014 and held it in 23 quarters. The position peaked at $8.67M in Q4 2015. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

  • QS Investors reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 9,600 Vonage Holdings Corporation shares in Q3 2020, an estimated $97K.
  • QS Investors first reported a position in Vonage Holdings Corporation in Q4 2014 and held it in 23 quarters.
  • QS Investors's Vonage Holdings Corporation position peaked at $8.67M in Q4 2015.
  • 249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.