Stone Ridge Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Stone Ridge 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
2020 Q3	–	Sell	-26,833	Closed	-$270K	–	596
2020 Q2	$270K	Buy	26,833 +1,400	+6%	+$12.6K	0.04%	446
2020 Q1	$184K	Hold	25,433	–	–	0.02%	657
2019 Q4	$188K	Sell	25,433 -42,100	-62%	-$364K	0.01%	892
2019 Q3	$763K	Hold	67,533	–	–	0.05%	507
2019 Q2	$765K	Sell	67,533 -14,300	-17%	-$155K	0.05%	526
2019 Q1	$822K	Sell	81,833 -15,900	-16%	-$153K	0.05%	506
2018 Q4	$853K	Buy	97,733 +21,758	+29%	+$249K	0.05%	499
2018 Q3	$1.08M	Buy	75,975 +4,768	+7%	+$65.6K	0.06%	435
2018 Q2	$918K	Buy	71,207 +1,476	+2%	+$16.9K	0.05%	464
2018 Q1	$743K	Buy	69,731 +2,800	+4%	+$29.9K	0.04%	539
2017 Q4	$681K	Buy	+66,931	New	+$611K	0.04%	612

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 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

Stone Ridge Asset Management's VG Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2020, closing a stake of 26,833 shares — an estimated $270K sold.

Stone Ridge Asset Management first reported a position in VG in Q4 2017 and held it in 11 quarters. The position peaked at $1.08M in Q3 2018. 249 funds tracked by Wall St. Rank hold VG as of Q3 2020.

Stone Ridge Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 26,833 Vonage Holdings Corporation shares in Q3 2020, an estimated $270K.
Stone Ridge Asset Management first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's Vonage Holdings Corporation position peaked at $1.08M in Q3 2018.
249 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.