QT
VG

Quantbot Technologies’s Vonage Holdings Corporation VG Stock Holding History

Quantbot Technologies’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
-110,417
Closed -$818K – 1646
2019
Q4 		$818K Buy
110,417
+43,995
+66% +$380K 0.08% 288
2019
Q3 		$750K Buy
66,422
+46,813
+239% +$595K 0.07% 342
2019
Q2 		$222K Sell
19,609
-7,050
-26% -$76.3K 0.02% 567
2019
Q1 		$267K Sell
26,659
-88,673
-77% -$851K 0.03% 605
2018
Q4 		$1.01M Buy
115,332
+76,123
+194% +$872K 0.1% 284
2018
Q3 		$555K Buy
+39,209
New +$539K 0.04% 523
2018
Q2 		– Sell
-17,197
Closed -$183K – 1711
2018
Q1 		$183K Buy
17,197
+443
+3% +$4.72K 0.02% 717
2017
Q4 		$170K Sell
16,754
-9,617
-36% -$87.8K 0.02% 739
2017
Q3 		$214K Sell
26,371
-19,156
-42% -$144K 0.02% 685
2017
Q2 		$297K Sell
45,527
-51,973
-53% -$347K 0.03% 565
2017
Q1 		$616K Buy
+97,500
New +$649K 0.06% 353
2016
Q2 		– Sell
-700
Closed -$3K – 1596
2016
Q1 		$3K Buy
+700
New +$3.46K ﹤0.01% 1097
2015
Q4 		– Sell
-17,513
Closed -$102K – 1648
2015
Q3 		$102K Buy
17,513
+16,264
+1,302% +$92.3K 0.02% 758
2015
Q2 		$6K Buy
+1,249
New +$6K ﹤0.01% 1026

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's VG Position: Q1 2020 in Review

Quantbot Technologies sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 110,417 shares — an estimated $818K sold.

Quantbot Technologies first reported a position in VG in Q2 2015 and held it in 14 quarters. The position peaked at $1.01M in Q4 2018. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

  • Quantbot Technologies reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
  • Quantbot Technologies sold 110,417 Vonage Holdings Corporation shares in Q1 2020, an estimated $818K.
  • Quantbot Technologies first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 14 quarters.
  • Quantbot Technologies's Vonage Holdings Corporation position peaked at $1.01M in Q4 2018.
  • 229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Quantbot Technologies's 13F filing for Q1 2020, filed 13 May 2020.