Arrowstreet Capital’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,125,751
| Closed | -$40M | – | 1537 |
|
|
2022
Q2 | $40M | Buy |
2,125,751
+1,001,445
| +89% | +$19.2M | 0.06% | 253 |
|
|
2022
Q1 | $22.8M | Buy |
1,124,306
+403,378
| +56% | +$8.26M | 0.03% | 378 |
|
|
2021
Q4 | $15M | Buy |
+720,928
| New | +$13.1M | 0.02% | 548 |
|
|
2021
Q3 | – | Sell |
-2,154,344
| Closed | -$31M | – | 2043 |
|
|
2021
Q2 | $31M | Buy |
2,154,344
+1,496,808
| +228% | +$20.5M | 0.04% | 452 |
|
|
2021
Q1 | $7.77M | Sell |
657,536
-522,193
| -44% | -$6.8M | 0.01% | 982 |
|
|
2020
Q4 | $15.2M | Buy |
+1,179,729
| New | +$14.4M | 0.02% | 700 |
|
|
2020
Q3 | – | Sell |
-1,123,752
| Closed | -$11.3M | – | 2667 |
|
|
2020
Q2 | $11.3M | Buy |
+1,123,752
| New | +$10.1M | 0.02% | 725 |
|
|
2019
Q1 | – | Sell |
-51,269
| Closed | -$448K | – | 2007 |
|
|
2018
Q4 | $448K | Sell |
51,269
-556,243
| -92% | -$6.37M | ﹤0.01% | 1108 |
|
|
2018
Q3 | $8.6M | Buy |
+607,512
| New | +$8.35M | 0.02% | 438 |
|
|
2016
Q2 | – | Sell |
-104,620
| Closed | -$478K | – | 1682 |
|
|
2016
Q1 | $478K | Sell |
104,620
-356,970
| -77% | -$1.76M | ﹤0.01% | 1134 |
|
|
2015
Q4 | $2.65M | Buy |
461,590
+231,258
| +100% | +$1.43M | 0.01% | 727 |
|
|
2015
Q3 | $1.35M | Buy |
+230,332
| New | +$1.31M | 0.01% | 841 |
|
|
2014
Q3 | – | Sell |
-522,779
| Closed | -$1.96M | – | 1283 |
|
|
2014
Q2 | $1.96M | Sell |
522,779
-473,468
| -48% | -$1.79M | 0.01% | 592 |
|
|
2014
Q1 | $4.25M | Buy |
996,247
+42,719
| +4% | +$182K | 0.03% | 473 |
|
|
2013
Q4 | $3.17M | Buy |
953,528
+344,556
| +57% | +$1.16M | 0.02% | 554 |
|
|
2013
Q3 | $1.91M | Buy |
+608,972
| New | +$1.91M | 0.01% | 560 |
|
Other funds holding VG
Arrowstreet Capital's VG Position: Q3 2022 in Review
Arrowstreet Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,125,751 shares — an estimated $40M sold.
Arrowstreet Capital first reported a position in VG in Q3 2013 and held it in 16 quarters. The position peaked at $40M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Arrowstreet Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Arrowstreet Capital sold 2,125,751 Vonage Holdings Corporation shares in Q3 2022, an estimated $40M.
- Arrowstreet Capital first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 16 quarters.
- Arrowstreet Capital's Vonage Holdings Corporation position peaked at $40M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Arrowstreet Capital's 13F filing for Q3 2022, filed 14 Nov 2022.