SSA
VG

Schonfeld Strategic Advisors’s Vonage Holdings Corporation VG Stock Holding History

Schonfeld Strategic Advisors’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
-44,223
Closed -$570K – 2392
2020
Q4 		$570K Buy
44,223
+21,323
+93% +$260K 0.01% 1002
2020
Q3 		$234K Buy
22,900
+9,128
+66% +$101K ﹤0.01% 1174
2020
Q2 		$139K Buy
13,772
+172
+1% +$1.54K ﹤0.01% 1150
2020
Q1 		$98K Sell
13,600
-81,100
-86% -$661K 0.01% 1005
2019
Q4 		$702K Buy
94,700
+30,100
+47% +$260K 0.02% 619
2019
Q3 		$730K Sell
64,600
-33,400
-34% -$424K 0.02% 547
2019
Q2 		$1.11M Sell
98,000
-346,800
-78% -$3.75M 0.04% 422
2019
Q1 		$4.47M Buy
444,800
+403,310
+972% +$3.87M 0.16% 175
2018
Q4 		$362K Buy
+41,490
New +$475K 0.01% 769
2017
Q3 		– Sell
-211,319
Closed -$1.38M – 886
2017
Q2 		$1.38M Sell
211,319
-139,043
-40% -$929K 0.14% 213
2017
Q1 		$2.21M Buy
350,362
+34,642
+11% +$231K 0.22% 127
2016
Q4 		$2.16M Buy
315,720
+715
+0.2% +$4.73K 0.28% 104
2016
Q3 		$2.08M Sell
315,005
-34,995
-10% -$210K 0.35% 72
2016
Q2 		$2.13M Buy
+350,000
New +$1.65M 0.48% 48

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
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
First Trust Advisors
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

Schonfeld Strategic Advisors's VG Position: Q1 2021 in Review

Schonfeld Strategic Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 44,223 shares — an estimated $570K sold.

Schonfeld Strategic Advisors first reported a position in VG in Q2 2016 and held it in 14 quarters. The position peaked at $4.47M in Q1 2019. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

  • Schonfeld Strategic Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 44,223 Vonage Holdings Corporation shares in Q1 2021, an estimated $570K.
  • Schonfeld Strategic Advisors first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 14 quarters.
  • Schonfeld Strategic Advisors's Vonage Holdings Corporation position peaked at $4.47M in Q1 2019.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2021, filed 17 May 2021.