Berry Street Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Berry Street 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	-937,500	Closed	-$17.7M	–	69
2022 Q2	$17.7M	Buy	937,500 +487,500	+108%	+$9.33M	2.21%	20
2022 Q1	$9.13M	Buy	450,000 +344,687	+327%	+$7.06M	1.03%	30
2021 Q4	$2.19M	Buy	+105,313	New	+$1.92M	0.23%	54

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Berry Street Capital Management's VG Position: Q3 2022 in Review

Berry Street Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 937,500 shares — an estimated $17.7M sold.

Berry Street Capital Management first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $17.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Berry Street Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Berry Street Capital Management sold 937,500 Vonage Holdings Corporation shares in Q3 2022, an estimated $17.7M.
Berry Street Capital Management first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
Berry Street Capital Management's Vonage Holdings Corporation position peaked at $17.7M in Q2 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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