APC
VG

Alta Park Capital’s Vonage Holdings Corporation VG Stock Holding History

Alta Park Capital’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
Q1 		– Sell
-2,235,369
Closed -$46.5M – 32
2021
Q4 		$46.5M Hold
2,235,369
– – 3.59% 12
2021
Q3 		$36M Sell
2,235,369
-515,897
-19% -$7.48M 2.64% 18
2021
Q2 		$39.6M Sell
2,751,266
-587,081
-18% -$8.02M 3.2% 16
2021
Q1 		$39.5M Buy
3,338,347
+196,294
+6% +$2.56M 4.07% 11
2020
Q4 		$40.5M Buy
3,142,053
+171,485
+6% +$2.09M 3.41% 13
2020
Q3 		$30.4M Buy
2,970,568
+1,298,600
+78% +$14.4M 4.4% 7
2020
Q2 		$16.8M Buy
1,671,968
+1,171,968
+234% +$10.5M 2.46% 22
2020
Q1 		$3.62M Sell
500,000
-620,822
-55% -$5.06M 1.34% 15
2019
Q4 		$8.3M Sell
1,120,822
-3,478
-0.3% -$30.1K 1.65% 22
2019
Q3 		$12.7M Buy
1,124,300
+208,400
+23% +$2.65M 5.2% 9
2019
Q2 		$10.4M Buy
915,900
+245,900
+37% +$2.66M 3.48% 14
2019
Q1 		$6.73M Buy
670,000
+451,916
+207% +$4.34M 2.19% 21
2018
Q4 		$1.9M Sell
218,084
-291,016
-57% -$3.33M 0.9% 22
2018
Q3 		$7.21M Sell
509,100
-143,400
-22% -$1.97M 2.22% 18
2018
Q2 		$8.41M Sell
652,500
-47,500
-7% -$545K 3.2% 6
2018
Q1 		$7.46M Sell
700,000
-124,312
-15% -$1.33M 5.64% 2
2017
Q4 		$8.38M Buy
824,312
+84,312
+11% +$770K 6.6% 3
2017
Q3 		$6.02M Buy
740,000
+90,000
+14% +$677K 4.61% 7
2017
Q2 		$4.25M Sell
650,000
-50,000
-7% -$334K 3.58% 16
2017
Q1 		$4.42M Sell
700,000
-95,000
-12% -$633K 4.51% 12
2016
Q4 		$5.45M Buy
795,000
+639,300
+411% +$4.23M 5.49% 4
2016
Q3 		$1.03M Buy
+155,700
New +$936K 0.89% 29

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Alta Park Capital's VG Position: Q1 2022 in Review

Alta Park Capital sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 2,235,369 shares — an estimated $46.5M sold.

Alta Park Capital first reported a position in VG in Q3 2016 and held it in 22 quarters. The position peaked at $46.5M in Q4 2021. 257 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Alta Park Capital reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Alta Park Capital sold 2,235,369 Vonage Holdings Corporation shares in Q1 2022, an estimated $46.5M.
  • Alta Park Capital first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 22 quarters.
  • Alta Park Capital's Vonage Holdings Corporation position peaked at $46.5M in Q4 2021.
  • 257 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Alta Park Capital's 13F filing for Q1 2022, filed 16 May 2022.