BAM
VG

Bullseye Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Bullseye 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
2022
Q1 		– Sell
-482,983
Closed -$9.91M – 94
2021
Q4 		$9.91M Buy
482,983
+10,000
+2% +$182K 3.93% 1
2021
Q3 		$7.63M Buy
472,983
+58,712
+14% +$851K 2.64% 5
2021
Q2 		$5.97M Buy
414,271
+20,000
+5% +$273K 2.01% 11
2021
Q1 		$4.66M Buy
394,271
+261,622
+197% +$3.41M 1.74% 16
2020
Q4 		$1.71M Sell
132,649
-1,556
-1% -$18.9K 0.64% 62
2020
Q3 		$1.37M Buy
134,205
+18,394
+16% +$204K 0.63% 64
2020
Q2 		$1.17M Buy
+115,811
New +$1.04M 0.62% 63

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Bullseye Asset Management's VG Position: Q1 2022 in Review

Bullseye Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 482,983 shares — an estimated $9.91M sold.

Bullseye Asset Management first reported a position in VG in Q2 2020 and held it in 7 quarters. The position peaked at $9.91M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Bullseye Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Bullseye Asset Management sold 482,983 Vonage Holdings Corporation shares in Q1 2022, an estimated $9.91M.
  • Bullseye Asset Management first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 7 quarters.
  • Bullseye Asset Management's Vonage Holdings Corporation position peaked at $9.91M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Bullseye Asset Management's 13F filing for Q1 2022, filed 13 May 2022.