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

Weld 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 Q1	–	Sell	-16,934	Closed	-$218K	–	650
2020 Q4	$218K	Buy	+16,934	New	+$206K	0.09%	373
2019 Q3	–	Sell	-45,746	Closed	-$518K	–	1119
2019 Q2	$518K	Sell	45,746 -89,372	-66%	-$967K	0.1%	373
2019 Q1	$1.36M	Buy	+135,118	New	+$1.3M	0.25%	131

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

PWAM

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

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

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

LPAM

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Weld Capital Management's VG Position: Q1 2021 in Review

Weld Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2021, closing a stake of 16,934 shares — an estimated $218K sold.

Weld Capital Management first reported a position in VG in Q1 2019 and held it in 3 quarters. The position peaked at $1.36M in Q1 2019. 262 funds tracked by Wall St. Rank hold VG as of Q1 2021.

Weld Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 16,934 Vonage Holdings Corporation shares in Q1 2021, an estimated $218K.
Weld Capital Management first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 3 quarters.
Weld Capital Management's Vonage Holdings Corporation position peaked at $1.36M in Q1 2019.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.