CC
VG

Carlson Capital’s Vonage Holdings Corporation VG Stock Holding History

Carlson Capital’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
-2,030,000
Closed -$38.2M – 163
2022
Q2 		$38.2M Buy
2,030,000
+374,200
+23% +$7.16M 2.63% 10
2022
Q1 		$33.6M Buy
1,655,800
+425,800
+35% +$8.72M 2.3% 7
2021
Q4 		$25.6M Buy
+1,230,000
New +$22.4M 1.47% 13

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

Carlson Capital's VG Position: Q3 2022 in Review

Carlson Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 2,030,000 shares — an estimated $38.2M sold.

Carlson Capital first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $38.2M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Carlson Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Carlson Capital sold 2,030,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $38.2M.
  • Carlson Capital first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
  • Carlson Capital's Vonage Holdings Corporation position peaked at $38.2M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Carlson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.