Adage Capital Partners
VG

Adage Capital Partners’s Vonage Holdings Corporation VG Stock Holding History

Adage Capital Partners’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
2022
Q3 		– Sell
-5,343,769
Closed -$101M – 1160
2022
Q2 		$101M Buy
5,343,769
+2,634,398
+97% +$50.4M 0.23% 92
2022
Q1 		$55M Buy
+2,709,371
New +$55.5M 0.1% 192

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Adage Capital Partners's VG Position: Q3 2022 in Review

Adage Capital Partners sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 5,343,769 shares — an estimated $101M sold.

Adage Capital Partners first reported a position in VG in Q1 2022 and held it in 2 quarters. The position peaked at $101M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Adage Capital Partners reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Adage Capital Partners sold 5,343,769 Vonage Holdings Corporation shares in Q3 2022, an estimated $101M.
  • Adage Capital Partners first reported a position in Vonage Holdings Corporation in Q1 2022 and held it in 2 quarters.
  • Adage Capital Partners's Vonage Holdings Corporation position peaked at $101M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Adage Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.