Riverhead Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Riverhead Capital Management’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 Q3	$265K	Hold	23,483	–	–	0.01%	1010
2019 Q2	$266K	Hold	23,483	–	–	0.01%	1026
2019 Q1	$236K	Hold	23,483	–	–	0.01%	1046
2018 Q4	$205K	Hold	23,483	–	–	0.01%	1067
2018 Q3	$333K	Buy	23,483 +5,700	+32%	+$78.4K	0.01%	959
2018 Q2	$229K	Hold	17,783	–	–	0.01%	1030
2018 Q1	$189K	Hold	17,783	–	–	0.01%	1100
2017 Q4	$181K	Buy	17,783 +3,000	+20%	+$27.4K	0.01%	1124
2017 Q3	$120K	Buy	+14,783	New	+$111K	0.01%	1221

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

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPAM

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

Riverhead Capital Management's VG Position: Q3 2019 in Review

Riverhead Capital Management held its Vonage Holdings Corporation (VG) position steady in Q3 2019 at 23,483 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #1010.

Riverhead Capital Management first reported a position in VG in Q3 2017 and has held it in 9 quarters since. The position peaked at $333K in Q3 2018. 273 funds tracked by Wall St. Rank hold VG as of Q3 2019.

Riverhead Capital Management held 23,483 shares of Vonage Holdings Corporation worth $265K as of Q3 2019.
Riverhead Capital Management left its Vonage Holdings Corporation share count unchanged in Q3 2019.
Vonage Holdings Corporation made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1010 holding.
Riverhead Capital Management first reported a position in Vonage Holdings Corporation in Q3 2017 and has held it in 9 quarters since.
Riverhead Capital Management's Vonage Holdings Corporation position peaked at $333K in Q3 2018.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.