RA
VG

Royce & Associates’s Vonage Holdings Corporation VG Stock Holding History

Royce & 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
2020
Q1 		– Sell
-9,039
Closed -$67K – 1222
2019
Q4 		$67K Sell
9,039
-13,938
-61% -$121K ﹤0.01% 1015
2019
Q3 		$260K Sell
22,977
-12,877
-36% -$164K ﹤0.01% 963
2019
Q2 		$406K Sell
35,854
-788
-2% -$8.53K ﹤0.01% 931
2019
Q1 		$368K Buy
36,642
+33,875
+1,224% +$325K ﹤0.01% 943
2018
Q4 		$24K Buy
2,767
+500
+22% +$5.73K ﹤0.01% 1081
2018
Q3 		$32K Buy
2,267
+623
+38% +$8.57K ﹤0.01% 1091
2018
Q2 		$21K Buy
1,644
+598
+57% +$6.86K ﹤0.01% 1120
2018
Q1 		$11K Buy
+1,046
New +$11.2K ﹤0.01% 1174

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's VG Position: Q1 2020 in Review

Royce & Associates sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 9,039 shares — an estimated $67K sold.

Royce & Associates first reported a position in VG in Q1 2018 and held it in 8 quarters. The position peaked at $406K in Q2 2019. 228 funds tracked by Wall St. Rank hold VG as of Q1 2020.

  • Royce & Associates reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
  • Royce & Associates sold 9,039 Vonage Holdings Corporation shares in Q1 2020, an estimated $67K.
  • Royce & Associates first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 8 quarters.
  • Royce & Associates's Vonage Holdings Corporation position peaked at $406K in Q2 2019.
  • 228 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Royce & Associates's 13F filing for Q1 2020, filed 12 May 2020.