AA
VG

AQR Arbitrage’s Vonage Holdings Corporation VG Stock Holding History

AQR Arbitrage’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
-2,208,214
Closed -$41.6M – 1604
2022
Q2 		$41.6M Sell
2,208,214
-24,991
-1% -$478K 0.94% 12
2022
Q1 		$45.3M Buy
2,233,205
+402,185
+22% +$8.23M 1.18% 10
2021
Q4 		$38.1M Buy
+1,831,020
New +$33.4M 0.97% 9

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

AQR Arbitrage's VG Position: Q3 2022 in Review

AQR Arbitrage sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,208,214 shares — an estimated $41.6M sold.

AQR Arbitrage first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $45.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • AQR Arbitrage reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 2,208,214 Vonage Holdings Corporation shares in Q3 2022, an estimated $41.6M.
  • AQR Arbitrage first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
  • AQR Arbitrage's Vonage Holdings Corporation position peaked at $45.3M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.