CM
VG

Caption Management’s Vonage Holdings Corporation VG Stock Holding History

Caption 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
-350,600
Closed -$6.61M – 1985
2022
Q2 		$6.61M Buy
+350,600
New +$6.71M 0.09% 274
2021
Q2 		– Sell
-50,000
Closed -$591K – 1708
2021
Q1 		$591K Buy
+50,000
New +$651K 0.01% 781

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Caption Management's VG Position: Q2 2022 in Review

Caption Management sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 704 shares — an estimated $13.5K sold.

Caption Management first reported a position in VG in Q3 2020 and held it in 6 quarters. The position peaked at $5.58M in Q4 2021. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Caption Management reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Caption Management sold 704 Vonage Holdings Corporation shares in Q2 2022, an estimated $13.5K.
  • Caption Management first reported a position in Vonage Holdings Corporation in Q3 2020 and held it in 6 quarters.
  • Caption Management's Vonage Holdings Corporation position peaked at $5.58M in Q4 2021.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Caption Management's 13F filing for Q2 2022, filed 15 Aug 2022.