Quantitative Systematic Strategies’s Vonage Holdings Corporation VG Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-12,316	Closed	-$146K	–	737
2021 Q1	$146K	Buy	+12,316	New	+$160K	0.02%	580
2018 Q4	–	Sell	-22,684	Closed	-$321K	–	948
2018 Q3	$321K	Buy	22,684 +2,841	+14%	+$39.1K	0.06%	400
2018 Q2	$256K	Sell	19,843 -727	-4%	-$8.34K	0.05%	504
2018 Q1	$219K	Buy	+20,570	New	+$219K	0.05%	550
2017 Q4	–	Sell	-16,632	Closed	-$135K	–	721
2017 Q3	$135K	Sell	16,632 -3,039	-15%	-$22.9K	0.04%	420
2017 Q2	$131K	Buy	19,671 +3,136	+19%	+$20.9K	0.03%	415
2017 Q1	$105K	Buy	+16,535	New	+$110K	0.03%	344

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

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

Quantitative Systematic Strategies's VG Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 12,316 shares — an estimated $146K sold.

Quantitative Systematic Strategies first reported a position in VG in Q1 2017 and held it in 7 quarters. The position peaked at $321K in Q3 2018. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 12,316 Vonage Holdings Corporation shares in Q2 2021, an estimated $146K.
Quantitative Systematic Strategies first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 7 quarters.
Quantitative Systematic Strategies's Vonage Holdings Corporation position peaked at $321K in Q3 2018.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.