Quadrature Capital’s Vonage Holdings Corporation VG Stock Holding History

Quadrature Capital’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	-30,227	Closed	-$304K	–	988
2020 Q2	$304K	Buy	+30,227	New	+$271K	0.03%	484
2019 Q4	–	Sell	-22,067	Closed	-$249K	–	780
2019 Q3	$249K	Buy	+22,067	New	+$280K	0.01%	496
2018 Q1	–	Sell	-68,115	Closed	-$693K	–	838
2017 Q4	$693K	Buy	68,115 +18,358	+37%	+$168K	0.06%	278
2017 Q3	$406K	Buy	+49,757	New	+$375K	0.05%	290

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

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

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 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

Quadrature Capital's VG Position: Q3 2020 in Review

Quadrature Capital sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 30,227 shares — an estimated $304K sold.

Quadrature Capital first reported a position in VG in Q3 2017 and held it in 4 quarters. The position peaked at $693K in Q4 2017. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

Quadrature Capital reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
Quadrature Capital sold 30,227 Vonage Holdings Corporation shares in Q3 2020, an estimated $304K.
Quadrature Capital first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 4 quarters.
Quadrature Capital's Vonage Holdings Corporation position peaked at $693K in Q4 2017.
249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on Quadrature Capital's 13F filing for Q3 2020, filed 13 Nov 2020.