RHJA
VG

Rice Hall James & Associates’s Vonage Holdings Corporation VG Stock Holding History

Rice Hall James & Associates’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
2019
Q4 		– Sell
-1,929,093
Closed -$21.8M – 293
2019
Q3 		$21.8M Sell
1,929,093
-113,377
-6% -$1.44M 0.78% 40
2019
Q2 		$23.1M Buy
2,042,470
+37,578
+2% +$407K 0.77% 38
2019
Q1 		$20.1M Buy
+2,004,892
New +$19.2M 0.65% 46
2018
Q4 		– Sell
-108,235
Closed -$1.53M – 327
2018
Q3 		$1.53M Sell
108,235
-134,243
-55% -$1.85M 0.05% 218
2018
Q2 		$3.13M Sell
242,478
-3,100
-1% -$35.5K 0.11% 136
2018
Q1 		$2.62M Sell
245,578
-103,144
-30% -$1.1M 0.1% 144
2017
Q4 		$3.55M Sell
348,722
-142,946
-29% -$1.31M 0.14% 121
2017
Q3 		$4M Sell
491,668
-1,532
-0.3% -$11.5K 0.18% 108
2017
Q2 		$3.23M Sell
493,200
-32,278
-6% -$216K 0.14% 111
2017
Q1 		$3.32M Sell
525,478
-12,900
-2% -$85.9K 0.16% 109
2016
Q4 		$3.69M Buy
538,378
+2,300
+0.4% +$15.2K 0.19% 105
2016
Q3 		$3.54M Sell
536,078
-6,400
-1% -$38.5K 0.19% 106
2016
Q2 		$3.31M Sell
542,478
-13,039
-2% -$61.5K 0.19% 99
2016
Q1 		$2.54M Buy
555,517
+4,700
+0.9% +$23.2K 0.15% 127
2015
Q4 		$3.16M Sell
550,817
-6,200
-1% -$38.4K 0.18% 115
2015
Q3 		$3.27M Buy
557,017
+11,200
+2% +$63.5K 0.21% 106
2015
Q2 		$2.68M Sell
545,817
-8,430
-2% -$40.5K 0.15% 143
2015
Q1 		$2.72M Buy
+554,247
New +$2.48M 0.16% 149

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
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rice Hall James & Associates's VG Position: Q4 2019 in Review

Rice Hall James & Associates sold out of Vonage Holdings Corporation (VG) in Q4 2019, closing a stake of 1,929,093 shares — an estimated $21.8M sold.

Rice Hall James & Associates first reported a position in VG in Q1 2015 and held it in 18 quarters. The position peaked at $23.1M in Q2 2019. 250 funds tracked by Wall St. Rank hold VG as of Q4 2019.

  • Rice Hall James & Associates reported no remaining Vonage Holdings Corporation position as of Q4 2019 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,929,093 Vonage Holdings Corporation shares in Q4 2019, an estimated $21.8M.
  • Rice Hall James & Associates first reported a position in Vonage Holdings Corporation in Q1 2015 and held it in 18 quarters.
  • Rice Hall James & Associates's Vonage Holdings Corporation position peaked at $23.1M in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2019.

Based on Rice Hall James & Associates's 13F filing for Q4 2019, filed 29 Jan 2020.