Balyasny Asset Management’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 |
-102,947
| Closed | -$1.94M | – | 3492 |
|
|
2022
Q2 | $1.94M | Sell |
102,947
-928,349
| -90% | -$17.8M | 0.01% | 1436 |
|
|
2022
Q1 | $20.9M | Buy |
1,031,296
+168,399
| +20% | +$3.45M | 0.07% | 401 |
|
|
2021
Q4 | $17.9M | Buy |
862,897
+487,044
| +130% | +$8.88M | 0.06% | 455 |
|
|
2021
Q3 | $6.06M | Buy |
+375,853
| New | +$5.45M | 0.03% | 756 |
|
|
2020
Q1 | – | Sell |
-10,062
| Closed | -$75K | – | 1700 |
|
|
2019
Q4 | $75K | Buy |
+10,062
| New | +$87K | ﹤0.01% | 1120 |
|
|
2019
Q3 | – | Sell |
-287,610
| Closed | -$3.26M | – | 1808 |
|
|
2019
Q2 | $3.26M | Buy |
287,610
+80,623
| +39% | +$873K | 0.02% | 733 |
|
|
2019
Q1 | $2.08M | Buy |
+206,987
| New | +$1.99M | 0.01% | 807 |
|
|
2018
Q2 | – | Sell |
-37,604
| Closed | -$400K | – | 2410 |
|
|
2018
Q1 | $400K | Buy |
+37,604
| New | +$401K | ﹤0.01% | 1521 |
|
|
2016
Q4 | – | Sell |
-300,751
| Closed | -$1.99M | – | 1601 |
|
|
2016
Q3 | $1.99M | Buy |
300,751
+280,851
| +1,411% | +$1.69M | 0.01% | 612 |
|
|
2016
Q2 | $121K | Buy |
19,900
+3,500
| +21% | +$16.5K | ﹤0.01% | 1086 |
|
|
2016
Q1 | $75K | Buy |
+16,400
| New | +$81K | ﹤0.01% | 1217 |
|
|
2015
Q4 | – | Sell |
-32,500
| Closed | -$191K | – | 1670 |
|
|
2015
Q3 | $191K | Sell |
32,500
-2,350
| -7% | -$13.3K | ﹤0.01% | 1013 |
|
|
2015
Q2 | $171K | Sell |
34,850
-23,140
| -40% | -$111K | ﹤0.01% | 1032 |
|
|
2015
Q1 | $285K | Buy |
+57,990
| New | +$259K | ﹤0.01% | 793 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$1.5M | – | 991 |
|
|
2014
Q2 | $1.5M | Buy |
+400,000
| New | +$1.51M | 0.02% | 563 |
|
Other funds holding VG
Balyasny Asset Management's VG Position: Q3 2022 in Review
Balyasny Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 102,947 shares — an estimated $1.94M sold.
Balyasny Asset Management first reported a position in VG in Q2 2014 and held it in 15 quarters. The position peaked at $20.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Balyasny Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Balyasny Asset Management sold 102,947 Vonage Holdings Corporation shares in Q3 2022, an estimated $1.94M.
- Balyasny Asset Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 15 quarters.
- Balyasny Asset Management's Vonage Holdings Corporation position peaked at $20.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.