SAM
VG

Shell Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Shell Asset 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
2021
Q1 		– Sell
-209,121
Closed -$2.69M – 1517
2020
Q4 		$2.69M Sell
209,121
-571
-0.3% -$6.95K 0.06% 332
2020
Q3 		$2.15M Sell
209,692
-690
-0.3% -$7.65K 0.05% 329
2020
Q2 		$2.12M Sell
210,382
-27,218
-11% -$244K 0.05% 308
2020
Q1 		$1.72M Sell
237,600
-7,643
-3% -$62.3K 0.05% 331
2019
Q4 		$1.82M Sell
245,243
-185,770
-43% -$1.61M 0.04% 388
2019
Q3 		$4.87M Sell
431,013
-77,127
-15% -$980K 0.11% 215
2019
Q2 		$5.76M Sell
508,140
-138,574
-21% -$1.5M 0.13% 198
2019
Q1 		$6.49M Sell
646,714
-224,770
-26% -$2.16M 0.14% 183
2018
Q4 		$7.61M Sell
871,484
-115,062
-12% -$1.32M 0.19% 142
2018
Q3 		$14M Sell
986,546
-470,721
-32% -$6.47M 0.28% 87
2018
Q2 		$18.8M Sell
1,457,267
-48,234
-3% -$553K 0.39% 55
2018
Q1 		$16M Hold
1,505,501
– – 0.32% 75
2017
Q4 		$15.3M Sell
1,505,501
-321,700
-18% -$2.94M 0.3% 84
2017
Q3 		$14.9M Sell
1,827,201
-179,963
-9% -$1.35M 0.33% 80
2017
Q2 		$13.1M Hold
2,007,164
– – 0.28% 99
2017
Q1 		$12.7M Buy
2,007,164
+159,876
+9% +$1.06M 0.28% 99
2016
Q4 		$12.7M Buy
1,847,288
+379,688
+26% +$2.51M 0.3% 88
2016
Q3 		$9.7M Buy
1,467,600
+410,365
+39% +$2.47M 0.2% 139
2016
Q2 		$6.45M Buy
1,057,235
+252,701
+31% +$1.19M 0.15% 164
2016
Q1 		$3.68M Buy
+804,534
New +$3.98M 0.09% 229

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

Shell Asset Management's VG Position: Q1 2021 in Review

Shell Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 209,121 shares — an estimated $2.69M sold.

Shell Asset Management first reported a position in VG in Q1 2016 and held it in 20 quarters. The position peaked at $18.8M in Q2 2018. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

  • Shell Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
  • Shell Asset Management sold 209,121 Vonage Holdings Corporation shares in Q1 2021, an estimated $2.69M.
  • Shell Asset Management first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 20 quarters.
  • Shell Asset Management's Vonage Holdings Corporation position peaked at $18.8M in Q2 2018.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Shell Asset Management's 13F filing for Q1 2021, filed 10 May 2021.