AC
VG

Athanor Capital’s Vonage Holdings Corporation VG Stock Holding History

Athanor 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
2020
Q4 		– Sell
-12,160
Closed -$124K – 876
2020
Q3 		$124K Hold
12,160
– – ﹤0.01% 516
2020
Q2 		$122K Buy
+12,160
New +$109K 0.01% 516

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athanor Capital's VG Position: Q4 2020 in Review

Athanor Capital sold out of Vonage Holdings Corporation (VG) in Q4 2020, closing a stake of 12,160 shares — an estimated $124K sold.

Athanor Capital first reported a position in VG in Q2 2020 and held it in 2 quarters. The position peaked at $124K in Q3 2020. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

  • Athanor Capital reported no remaining Vonage Holdings Corporation position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 12,160 Vonage Holdings Corporation shares in Q4 2020, an estimated $124K.
  • Athanor Capital first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 2 quarters.
  • Athanor Capital's Vonage Holdings Corporation position peaked at $124K in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.