Assenagon Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Assenagon Asset 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 Q4	–	Sell	-1,357,497	Closed	-$21.9M	–	1620
2021 Q3	$21.9M	Buy	1,357,497 +744,997	+122%	+$10.8M	0.07%	196
2021 Q2	$8.83M	Sell	612,500 -239,281	-28%	-$3.27M	0.03%	369
2021 Q1	$10.1M	Buy	+851,781	New	+$11.1M	0.04%	335
2020 Q4	–	Sell	-422,590	Closed	-$4.32M	–	1353
2020 Q3	$4.32M	Sell	422,590 -1,161,102	-73%	-$12.9M	0.02%	364
2020 Q2	$15.9M	Buy	+1,583,692	New	+$14.2M	0.1%	128

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assenagon Asset Management's VG Position: Q4 2021 in Review

Assenagon Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 1,357,497 shares — an estimated $21.9M sold.

Assenagon Asset Management first reported a position in VG in Q2 2020 and held it in 5 quarters. The position peaked at $21.9M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Assenagon Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Assenagon Asset Management sold 1,357,497 Vonage Holdings Corporation shares in Q4 2021, an estimated $21.9M.
Assenagon Asset Management first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 5 quarters.
Assenagon Asset Management's Vonage Holdings Corporation position peaked at $21.9M in Q3 2021.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Assenagon Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.