Canada Pension Plan Investment Board
VG

Canada Pension Plan Investment Board’s Vonage Holdings Corporation VG Stock Holding History

Canada Pension Plan Investment Board’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
-687,500
Closed -$13M – 1351
2022
Q2 		$13M Sell
687,500
-1,570,000
-70% -$30M 0.02% 399
2022
Q1 		$45.8M Buy
2,257,500
+879,100
+64% +$18M 0.06% 261
2021
Q4 		$28.7M Buy
1,378,400
+970,000
+238% +$17.7M 0.03% 390
2021
Q3 		$6.58M Buy
+408,400
New +$5.92M 0.01% 636
2021
Q2 		– Sell
-122,200
Closed -$1.44M – 1458
2021
Q1 		$1.44M Buy
122,200
+33,300
+37% +$434K ﹤0.01% 932
2020
Q4 		$1.15M Buy
+88,900
New +$1.08M ﹤0.01% 980
2020
Q3 		– Sell
-16,000
Closed -$161K – 1472
2020
Q2 		$161K Buy
+16,000
New +$144K ﹤0.01% 1228
2020
Q1 		– Sell
-882,100
Closed -$6.54M – 1562
2019
Q4 		$6.54M Buy
882,100
+797,080
+938% +$6.89M 0.01% 564
2019
Q3 		$961K Sell
85,020
-271,960
-76% -$3.46M ﹤0.01% 963
2019
Q2 		$4.04M Sell
356,980
-3,376
-0.9% -$36.5K 0.01% 790
2019
Q1 		$3.62M Sell
360,356
-338,144
-48% -$3.25M 0.01% 872
2018
Q4 		$6.1M Buy
698,500
+467,500
+202% +$5.36M 0.01% 724
2018
Q3 		$3.27M Buy
+231,000
New +$3.18M 0.01% 927

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

Canada Pension Plan Investment Board's VG Position: Q3 2022 in Review

Canada Pension Plan Investment Board sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 687,500 shares — an estimated $13M sold.

Canada Pension Plan Investment Board first reported a position in VG in Q3 2018 and held it in 13 quarters. The position peaked at $45.8M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Canada Pension Plan Investment Board reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 687,500 Vonage Holdings Corporation shares in Q3 2022, an estimated $13M.
  • Canada Pension Plan Investment Board first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 13 quarters.
  • Canada Pension Plan Investment Board's Vonage Holdings Corporation position peaked at $45.8M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.