Xact Kapitalforvaltning’s Vonage Holdings Corporation VG Stock Holding History

Xact Kapitalforvaltning’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	$325K	Hold	44,964	–	–	0.01%	962
2019 Q4	$332K	Hold	44,964	–	–	0.01%	1195
2019 Q3	$508K	Hold	44,964	–	–	0.01%	903
2019 Q2	$509K	Hold	44,964	–	–	0.01%	913
2019 Q1	$451K	Hold	44,964	–	–	0.01%	981
2018 Q4	$393K	Buy	44,964 +4,700	+12%	+$53.9K	0.01%	1059
2018 Q3	$570K	Hold	40,264	–	–	0.01%	873
2018 Q2	$519K	Buy	40,264 +8,000	+25%	+$91.7K	0.01%	902
2018 Q1	$344K	Buy	32,264 +12,300	+62%	+$131K	0.01%	1132
2017 Q4	$203K	Buy	+19,964	New	+$182K	﹤0.01%	1250

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

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

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 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Xact Kapitalforvaltning's VG Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Vonage Holdings Corporation (VG) position steady in Q1 2020 at 44,964 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #962.

Xact Kapitalforvaltning first reported a position in VG in Q4 2017 and has held it in 10 quarters since. The position peaked at $570K in Q3 2018. 229 funds tracked by Wall St. Rank hold VG as of Q1 2020.

Xact Kapitalforvaltning held 44,964 shares of Vonage Holdings Corporation worth $325K as of Q1 2020.
Xact Kapitalforvaltning left its Vonage Holdings Corporation share count unchanged in Q1 2020.
Vonage Holdings Corporation made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #962 holding.
Xact Kapitalforvaltning first reported a position in Vonage Holdings Corporation in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Vonage Holdings Corporation position peaked at $570K in Q3 2018.
229 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.