TMC
VG

Trellus Management Company’s Vonage Holdings Corporation VG Stock Holding History

Trellus Management Company’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
Q1 		– Sell
-50,000
Closed -$371K – 93
2019
Q4 		$371K Buy
+50,000
New +$432K 0.62% 45

Other funds holding VG

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Vanguard Group
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Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trellus Management Company's VG Position: Q1 2020 in Review

Trellus Management Company sold out of Vonage Holdings Corporation (VG) in Q1 2020, closing a stake of 50,000 shares — an estimated $371K sold.

Trellus Management Company first reported a position in VG in Q4 2019 and held it in 1 quarter. The position peaked at $371K in Q4 2019. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

  • Trellus Management Company reported no remaining Vonage Holdings Corporation position as of Q1 2020 after selling out during the quarter.
  • Trellus Management Company sold 50,000 Vonage Holdings Corporation shares in Q1 2020, an estimated $371K.
  • Trellus Management Company first reported a position in Vonage Holdings Corporation in Q4 2019 and held it in 1 quarter.
  • Trellus Management Company's Vonage Holdings Corporation position peaked at $371K in Q4 2019.
  • 229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Trellus Management Company's 13F filing for Q1 2020, filed 6 May 2020.