ARM
VG

Adirondack Research & Management’s Vonage Holdings Corporation VG Stock Holding History

Adirondack Research & 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
Q3 		$1.55M Sell
96,451
-11,432
-11% -$166K 1.89% 12
2021
Q2 		$1.55M Sell
107,883
-15,000
-12% -$205K 1.82% 14
2021
Q1 		$1.45M Sell
122,883
-211
-0.2% -$2.75K 1.72% 17
2020
Q4 		$1.58M Sell
123,094
-38,500
-24% -$469K 2.17% 14
2020
Q3 		$1.65M Sell
161,594
-102,491
-39% -$1.14M 2.3% 17
2020
Q2 		$2.66M Sell
264,085
-125,448
-32% -$1.13M 3.49% 6
2020
Q1 		$2.82M Sell
389,533
-550
-0.1% -$4.48K 3.93% 3
2019
Q4 		$2.8M Buy
390,083
+89,564
+30% +$774K 2.43% 14
2019
Q3 		$3.4M Sell
300,519
-111,900
-27% -$1.42M 2.96% 7
2019
Q2 		$4.67M Sell
412,419
-45,500
-10% -$493K 3.35% 2
2019
Q1 		$4.6M Hold
457,919
– – 2.86% 3
2018
Q4 		$4M Hold
457,919
– – 2.5% 11
2018
Q3 		$6.48M Sell
457,919
-83,100
-15% -$1.14M 2.43% 7
2018
Q2 		$6.97M Sell
541,019
-84,703
-14% -$971K 2.72% 2
2018
Q1 		$6.66M Sell
625,722
-173,026
-22% -$1.85M 2.67% 2
2017
Q4 		$8.12M Sell
798,748
-287,231
-26% -$2.62M 3.19% 2
2017
Q3 		$8.84M Sell
1,085,979
-146,800
-12% -$1.11M 3.45% 2
2017
Q2 		$8.06M Sell
1,232,779
-94,078
-7% -$628K 3.14% 3
2017
Q1 		$8.39M Sell
1,326,857
-49,965
-4% -$333K 3.01% 1
2016
Q4 		$9.43M Hold
1,376,822
– – 3.2% 1
2016
Q3 		$9.1M Hold
1,376,822
– – 3.29% 1
2016
Q2 		$8.4M Hold
1,376,822
– – 3.15% 1
2016
Q1 		$6.29M Buy
1,376,822
+13,800
+1% +$68.2K 2.28% 5
2015
Q4 		$7.82M Hold
1,363,022
– – 2.83% 1
2015
Q3 		$8.02M Sell
1,363,022
-177,900
-12% -$1.01M 3.07% 1
2015
Q2 		$7.57M Buy
1,540,922
+32,628
+2% +$157K 2.78% 1
2015
Q1 		$7.41M Sell
1,508,294
-56,600
-4% -$253K 2.87% 2
2014
Q4 		$5.96M Buy
1,564,894
+298,937
+24% +$1.03M 2.23% 7
2014
Q3 		$4.15M Buy
1,265,957
+201,837
+19% +$701K 1.54% 25
2014
Q2 		$3.99M Buy
1,064,120
+477,766
+81% +$1.8M 1.35% 36
2014
Q1 		$2.5M Buy
+586,354
New +$2.5M 0.96% 54

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Adirondack Research & Management's VG Position: Q3 2021 in Review

Adirondack Research & Management reduced its Vonage Holdings Corporation (VG) stake by 11% in Q3 2021, selling an estimated $166K and leaving 96,451 shares worth $1.55M. The position accounts for 1.89% of the portfolio, ranked #12.

Adirondack Research & Management first reported a position in VG in Q1 2014 and has held it in 31 quarters since. The position peaked at $9.43M in Q4 2016. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

  • Adirondack Research & Management held 96,451 shares of Vonage Holdings Corporation worth $1.55M as of Q3 2021.
  • Adirondack Research & Management sold 11,432 Vonage Holdings Corporation shares in Q3 2021, an estimated $166K.
  • Vonage Holdings Corporation made up 1.89% of Adirondack Research & Management's portfolio in Q3 2021, its #12 holding.
  • Adirondack Research & Management first reported a position in Vonage Holdings Corporation in Q1 2014 and has held it in 31 quarters since.
  • Adirondack Research & Management's Vonage Holdings Corporation position peaked at $9.43M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.