AQR Capital Management
VG

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

AQR 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
2022
Q3 		– Sell
-75,922
Closed -$1.43M – 2406
2022
Q2 		$1.43M Buy
75,922
+24,771
+48% +$474K ﹤0.01% 1268
2022
Q1 		$1.04M Sell
51,151
-12,480
-20% -$255K ﹤0.01% 1517
2021
Q4 		$1.32M Buy
+63,631
New +$1.16M ﹤0.01% 1415
2021
Q2 		– Sell
-21,213
Closed -$251K – 2350
2021
Q1 		$251K Sell
21,213
-5,791
-21% -$75.4K ﹤0.01% 2056
2020
Q4 		$348K Buy
27,004
+10,638
+65% +$129K ﹤0.01% 1917
2020
Q3 		$167K Sell
16,366
-15,189
-48% -$168K ﹤0.01% 2088
2020
Q2 		$317K Buy
31,555
+18,061
+134% +$162K ﹤0.01% 1880
2020
Q1 		$98K Sell
13,494
-189,508
-93% -$1.54M ﹤0.01% 1971
2019
Q4 		$1.5M Sell
203,002
-279,348
-58% -$2.42M ﹤0.01% 1380
2019
Q3 		$5.45M Sell
482,350
-11,529
-2% -$146K 0.01% 949
2019
Q2 		$5.6M Sell
493,879
-258,100
-34% -$2.79M 0.01% 941
2019
Q1 		$7.55M Buy
751,979
+160,079
+27% +$1.54M 0.01% 861
2018
Q4 		$5.17M Buy
591,900
+21,305
+4% +$244K 0.01% 936
2018
Q3 		$8.08M Buy
570,595
+320,733
+128% +$4.41M 0.01% 851
2018
Q2 		$3.22M Buy
249,862
+144,571
+137% +$1.66M ﹤0.01% 1212
2018
Q1 		$1.12M Sell
105,291
-14,807
-12% -$158K ﹤0.01% 1635
2017
Q4 		$1.22M Sell
120,098
-79,430
-40% -$725K ﹤0.01% 1599
2017
Q3 		$1.62M Sell
199,528
-250,036
-56% -$1.88M ﹤0.01% 1461
2017
Q2 		$2.94M Sell
449,564
-24,215
-5% -$162K ﹤0.01% 1232
2017
Q1 		$2.99M Sell
473,779
-130,125
-22% -$866K ﹤0.01% 1213
2016
Q4 		$4.14M Sell
603,904
-739,531
-55% -$4.89M 0.01% 1115
2016
Q3 		$8.88M Sell
1,343,435
-243,214
-15% -$1.46M 0.01% 807
2016
Q2 		$9.68M Buy
1,586,649
+277,945
+21% +$1.31M 0.02% 724
2016
Q1 		$5.98M Buy
1,308,704
+543,902
+71% +$2.69M 0.01% 829
2015
Q4 		$4.39M Buy
764,802
+37,882
+5% +$235K 0.01% 947
2015
Q3 		$4.27M Sell
726,920
-6,579
-0.9% -$37.3K 0.01% 864
2015
Q2 		$3.6M Sell
733,499
-171,021
-19% -$822K 0.01% 952
2015
Q1 		$4.44M Sell
904,520
-435,563
-33% -$1.95M 0.01% 819
2014
Q4 		$5.11M Buy
1,340,083
+558,619
+71% +$1.92M 0.01% 904
2014
Q3 		$2.56M Buy
781,464
+448,000
+134% +$1.56M 0.01% 1132
2014
Q2 		$1.25M Sell
333,464
-214,800
-39% -$811K ﹤0.01% 1536
2014
Q1 		$2.34M Buy
548,264
+72,600
+15% +$309K 0.01% 1208
2013
Q4 		$1.58M Sell
475,664
-28,519
-6% -$95.9K ﹤0.01% 1488
2013
Q3 		$1.58M Buy
504,183
+80,171
+19% +$252K 0.01% 1417
2013
Q2 		$1.2M Buy
+424,012
New +$1.2M ﹤0.01% 1483

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 Capital Management's VG Position: Q3 2022 in Review

AQR Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 75,922 shares — an estimated $1.43M sold.

AQR Capital Management first reported a position in VG in Q2 2013 and held it in 35 quarters. The position peaked at $9.68M in Q2 2016. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • AQR Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • AQR Capital Management sold 75,922 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.43M.
  • AQR Capital Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 35 quarters.
  • AQR Capital Management's Vonage Holdings Corporation position peaked at $9.68M in Q2 2016.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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