BFM
VG

Boothbay Fund Management’s Vonage Holdings Corporation VG Stock Holding History

Boothbay Fund 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
-53,258
Closed -$1M – 2886
2022
Q2 		$1M Sell
53,258
-6,509
-11% -$125K 0.03% 805
2022
Q1 		$1.21M Buy
+59,767
New +$1.22M 0.03% 808
2019
Q3 		– Sell
-38,185
Closed -$433K – 1024
2019
Q2 		$433K Buy
38,185
+11,759
+44% +$127K 0.04% 452
2019
Q1 		$265K Buy
+26,426
New +$254K 0.03% 537
2018
Q1 		– Sell
-10,152
Closed -$103K – 1013
2017
Q4 		$103K Sell
10,152
-8,416
-45% -$76.9K 0.02% 648
2017
Q3 		$151K Sell
18,568
-27,994
-60% -$211K 0.03% 534
2017
Q2 		$305K Sell
46,562
-6,791
-13% -$45.4K 0.06% 407
2017
Q1 		$337K Buy
53,353
+5,861
+12% +$39K 0.06% 381
2016
Q4 		$325 Sell
47,492
-70,065
-60% -$464K 0.07% 364
2016
Q3 		$777K Buy
117,557
+85,680
+269% +$515K 0.17% 120
2016
Q2 		$194K Buy
+31,877
New +$150K 0.07% 397
2016
Q1 		– Sell
-27,776
Closed -$159K – 711
2015
Q4 		$159K Buy
27,776
+7,317
+36% +$45.4K 0.07% 462
2015
Q3 		$120K Buy
+20,459
New +$116K 0.06% 387

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Boothbay Fund Management's VG Position: Q3 2022 in Review

Boothbay Fund Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 53,258 shares — an estimated $1M sold.

Boothbay Fund Management first reported a position in VG in Q3 2015 and held it in 13 quarters. The position peaked at $1.21M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Boothbay Fund Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 53,258 Vonage Holdings Corporation shares in Q3 2022, an estimated $1M.
  • Boothbay Fund Management first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 13 quarters.
  • Boothbay Fund Management's Vonage Holdings Corporation position peaked at $1.21M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.