Rubric Capital Management (New York)’s Vonage Holdings Corporation VG Stock Holding History

Rubric Capital Management (New York)’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 Q1	–	Sell	-1,604,773	Closed	-$20.7M	–	83
2020 Q4	$20.7M	Sell	1,604,773 -45,227	-3%	-$551K	1.52%	26
2020 Q3	$16.9M	Sell	1,650,000 -725,000	-31%	-$8.04M	1.57%	27
2020 Q2	$23.9M	Buy	+2,375,000	New	+$21.3M	2.75%	15
2020 Q1	–	Sell	-350,371	Closed	-$2.6M	–	70
2019 Q4	$2.6M	Buy	+350,371	New	+$3.03M	0.29%	43
2017 Q3	–	Sell	-2,400,000	Closed	-$15.7M	–	69
2017 Q2	$15.7M	Buy	+2,400,000	New	+$16M	3.23%	7

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

PWAM

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

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

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

LPAM

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Rubric Capital Management (New York)'s VG Position: Q1 2021 in Review

Rubric Capital Management (New York) sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 1,604,773 shares — an estimated $20.7M sold.

Rubric Capital Management (New York) first reported a position in VG in Q2 2017 and held it in 5 quarters. The position peaked at $23.9M in Q2 2020. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

Rubric Capital Management (New York) reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Rubric Capital Management (New York) sold 1,604,773 Vonage Holdings Corporation shares in Q1 2021, an estimated $20.7M.
Rubric Capital Management (New York) first reported a position in Vonage Holdings Corporation in Q2 2017 and held it in 5 quarters.
Rubric Capital Management (New York)'s Vonage Holdings Corporation position peaked at $23.9M in Q2 2020.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2021, filed 14 May 2021.