BNP Paribas Asset Management
VG icon

BNP Paribas Asset Management’s Vonage Holdings Corporation VG Stock Holding History

BNP Paribas 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
Q2 		– Sell
-974,468
Closed -$11.5M – 951
2021
Q1 		$11.5M Buy
974,468
+13,849
+1% +$180K 0.05% 386
2020
Q4 		$12.4M Buy
+960,619
New +$11.7M 0.06% 343

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

BNP Paribas Asset Management's VG Position: Q2 2021 in Review

BNP Paribas Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 974,468 shares — an estimated $11.5M sold.

BNP Paribas Asset Management first reported a position in VG in Q4 2020 and held it in 2 quarters. The position peaked at $12.4M in Q4 2020. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

  • BNP Paribas Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
  • BNP Paribas Asset Management sold 974,468 Vonage Holdings Corporation shares in Q2 2021, an estimated $11.5M.
  • BNP Paribas Asset Management first reported a position in Vonage Holdings Corporation in Q4 2020 and held it in 2 quarters.
  • BNP Paribas Asset Management's Vonage Holdings Corporation position peaked at $12.4M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on BNP Paribas Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.