CA
VG

CastleArk Alternatives’s Vonage Holdings Corporation VG Stock Holding History

CastleArk Alternatives’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
2021
Q4 		– Sell
-329,720
Closed -$5.32M – 331
2021
Q3 		$5.32M Buy
+329,720
New +$4.78M 0.2% 119

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CastleArk Alternatives's VG Position: Q4 2021 in Review

CastleArk Alternatives sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 329,720 shares — an estimated $5.32M sold.

CastleArk Alternatives first reported a position in VG in Q3 2021 and held it in 1 quarter. The position peaked at $5.32M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • CastleArk Alternatives reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • CastleArk Alternatives sold 329,720 Vonage Holdings Corporation shares in Q4 2021, an estimated $5.32M.
  • CastleArk Alternatives first reported a position in Vonage Holdings Corporation in Q3 2021 and held it in 1 quarter.
  • CastleArk Alternatives's Vonage Holdings Corporation position peaked at $5.32M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.