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

Scopia 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
2020 Q2	–	Sell	-8,321,732	Closed	-$60.2M	–	31
2020 Q1	$60.2M	Sell	8,321,732 -3,801,399	-31%	-$31M	5.5%	6
2019 Q4	$89.8M	Buy	12,123,131 +429,812	+4%	+$3.72M	6.96%	6
2019 Q3	$132M	Buy	11,693,319 +2,931,050	+33%	+$37.2M	7.73%	6
2019 Q2	$99.3M	Buy	8,762,269 +98,154	+1%	+$1.06M	4.41%	10
2019 Q1	$87M	Buy	+8,664,115	New	+$83.2M	3.21%	13

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

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

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

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

LPAM

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Scopia Capital Management's VG Position: Q2 2020 in Review

Scopia Capital Management sold out of Vonage Holdings Corporation (VG) in Q2 2020, closing a stake of 8,321,732 shares — an estimated $60.2M sold.

Scopia Capital Management first reported a position in VG in Q1 2019 and held it in 5 quarters. The position peaked at $132M in Q3 2019. 240 funds tracked by Wall St. Rank hold VG as of Q2 2020.

Scopia Capital Management reported no remaining Vonage Holdings Corporation position as of Q2 2020 after selling out during the quarter.
Scopia Capital Management sold 8,321,732 Vonage Holdings Corporation shares in Q2 2020, an estimated $60.2M.
Scopia Capital Management first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 5 quarters.
Scopia Capital Management's Vonage Holdings Corporation position peaked at $132M in Q3 2019.
240 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2020.

Based on Scopia Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.