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

Stevens 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
2018 Q4	–	Sell	-36,046	Closed	-$510K	–	1051
2018 Q3	$510K	Buy	+36,046	New	+$496K	0.02%	523
2016 Q2	–	Sell	-29,085	Closed	-$133K	–	1297
2016 Q1	$133K	Buy	29,085 +7,844	+37%	+$38.8K	0.01%	799
2015 Q4	$122K	Buy	+21,241	New	+$132K	﹤0.01%	843
2015 Q1	–	Sell	-65,244	Closed	-$249K	–	1479
2014 Q4	$249K	Buy	65,244 +29,997	+85%	+$103K	0.01%	784
2014 Q3	$116K	Sell	35,247 -35,374	-50%	-$123K	﹤0.01%	920
2014 Q2	$265K	Buy	70,621 +57,289	+430%	+$216K	0.01%	851
2014 Q1	$57K	Buy	+13,332	New	+$56.8K	﹤0.01%	1033

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPAM

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

Stevens Capital Management's VG Position: Q4 2018 in Review

Stevens Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2018, closing a stake of 36,046 shares — an estimated $510K sold.

Stevens Capital Management first reported a position in VG in Q1 2014 and held it in 7 quarters. The position peaked at $510K in Q3 2018. 261 funds tracked by Wall St. Rank hold VG as of Q4 2018.

Stevens Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2018 after selling out during the quarter.
Stevens Capital Management sold 36,046 Vonage Holdings Corporation shares in Q4 2018, an estimated $510K.
Stevens Capital Management first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 7 quarters.
Stevens Capital Management's Vonage Holdings Corporation position peaked at $510K in Q3 2018.
261 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2018.

Based on Stevens Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.