Smith Group Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Smith Group 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
2018 Q2	–	Sell	-186,530	Closed	-$1.99M	–	476
2018 Q1	$1.99M	Buy	186,530 +118,880	+176%	+$1.27M	0.07%	128
2017 Q4	$688K	Buy	+67,650	New	+$618K	0.02%	184

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Smith Group Asset Management's VG Position: Q2 2018 in Review

Smith Group Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2018, closing a stake of 186,530 shares — an estimated $1.99M sold.

Smith Group Asset Management first reported a position in VG in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q1 2018. 259 funds tracked by Wall St. Rank hold VG as of Q2 2018.

Smith Group Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 186,530 Vonage Holdings Corporation shares in Q2 2018, an estimated $1.99M.
Smith Group Asset Management first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 2 quarters.
Smith Group Asset Management's Vonage Holdings Corporation position peaked at $1.99M in Q1 2018.
259 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.