1CM
VG

1492 Capital Management’s Vonage Holdings Corporation VG Stock Holding History

1492 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
Q4 		– Sell
-169,356
Closed -$2.73M – 128
2021
Q3 		$2.73M Sell
169,356
-1,549
-0.9% -$22.5K 1.38% 23
2021
Q2 		$2.47M Sell
170,905
-59,542
-26% -$814K 1.26% 27
2021
Q1 		$2.72M Sell
230,447
-61,191
-21% -$797K 1.55% 20
2020
Q4 		$3.76M Buy
291,638
+412
+0.1% +$5.01K 2.17% 16
2020
Q3 		$2.98M Sell
291,226
-46,103
-14% -$511K 2.23% 13
2020
Q2 		$3.39M Sell
337,329
-1,506
-0.4% -$13.5K 2.91% 9
2020
Q1 		$2.45M Sell
338,835
-9,176
-3% -$74.8K 2.93% 7
2019
Q4 		$2.57M Sell
348,011
-95,151
-21% -$823K 2.27% 13
2019
Q3 		$5.01M Sell
443,162
-29,065
-6% -$369K 4.88% 2
2019
Q2 		$5.35M Buy
472,227
+194,923
+70% +$2.11M 5% 2
2019
Q1 		$2.78M Buy
277,304
+189,595
+216% +$1.82M 2.36% 12
2018
Q4 		$766K Sell
87,709
-6,428
-7% -$73.6K 0.69% 45
2018
Q3 		$1.33M Sell
94,137
-412
-0.4% -$5.67K 0.87% 41
2018
Q2 		$1.22M Sell
94,549
-1,452
-2% -$16.6K 0.87% 40
2018
Q1 		$1.02M Hold
96,001
– – 0.79% 41
2017
Q4 		$976K Sell
96,001
-766
-0.8% -$7K 0.76% 44
2017
Q3 		$788K Sell
96,767
-243
-0.3% -$1.83K 0.7% 45
2017
Q2 		$634K Sell
97,010
-1,663
-2% -$11.1K 0.56% 54
2017
Q1 		$624K Sell
98,673
-48
-0% -$320 0.49% 51
2016
Q4 		$676K Sell
98,721
-4,024
-4% -$26.6K 0.52% 46
2016
Q3 		$679K Sell
102,745
-6,541
-6% -$39.3K 0.56% 44
2016
Q2 		$667K Sell
109,286
-11,010
-9% -$52K 0.6% 41
2016
Q1 		$550K Buy
+120,296
New +$594K 0.47% 53

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1492 Capital Management's VG Position: Q4 2021 in Review

1492 Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 169,356 shares — an estimated $2.73M sold.

1492 Capital Management first reported a position in VG in Q1 2016 and held it in 23 quarters. The position peaked at $5.35M in Q2 2019. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • 1492 Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • 1492 Capital Management sold 169,356 Vonage Holdings Corporation shares in Q4 2021, an estimated $2.73M.
  • 1492 Capital Management first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 23 quarters.
  • 1492 Capital Management's Vonage Holdings Corporation position peaked at $5.35M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on 1492 Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.