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

Versant 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
2021 Q2	–	Sell	-2,237	Closed	-$26K	–	1684
2021 Q1	$26K	Sell	2,237 -659	-23%	-$8.58K	0.01%	482
2020 Q4	$37K	Buy	2,896 +34	+1%	+$414	0.01%	328
2020 Q3	$29K	Hold	2,862	–	–	0.01%	332
2020 Q2	$28K	Sell	2,862 -24	-0.8%	-$215	0.01%	337
2020 Q1	$20K	Buy	2,886 +1,162	+67%	+$9.47K	0.01%	372
2019 Q4	$12K	Sell	1,724 -183	-10%	-$1.58K	0.01%	642
2019 Q3	$21K	Hold	1,907	–	–	0.01%	458
2019 Q2	$21K	Sell	1,907 -229	-11%	-$2.48K	0.01%	464
2019 Q1	$21K	Buy	2,136 +266	+14%	+$2.55K	0.01%	603
2018 Q4	$16K	Hold	1,870	–	–	0.01%	641
2018 Q3	$26K	Sell	1,870 -57	-3%	-$784	0.01%	521
2018 Q2	$24K	Sell	1,927 -252	-12%	-$2.89K	0.01%	546
2018 Q1	$23K	Sell	2,179 -88	-4%	-$939	0.01%	567
2017 Q4	$23K	Buy	2,267 +70	+3%	+$639	0.01%	601
2017 Q3	$17K	Buy	+2,197	New	+$16.5K	0.01%	672
2016 Q1	–	Sell	-29	Closed	–	–	1553
2015 Q4	$0	Buy	+29	New	+$180	﹤0.01%	1494

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

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

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

Versant Capital Management's VG Position: Q2 2021 in Review

Versant Capital Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 2,237 shares — an estimated $26K sold.

Versant Capital Management first reported a position in VG in Q4 2015 and held it in 16 quarters. The position peaked at $37K in Q4 2020. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Versant Capital Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Versant Capital Management sold 2,237 Vonage Holdings Corporation shares in Q2 2021, an estimated $26K.
Versant Capital Management first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 16 quarters.
Versant Capital Management's Vonage Holdings Corporation position peaked at $37K in Q4 2020.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Versant Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.