CM
VG

Castleark Management’s Vonage Holdings Corporation VG Stock Holding History

Castleark 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
2021
Q4 		– Sell
-329,720
Closed -$5.32M – 375
2021
Q3 		$5.32M Sell
329,720
-18,330
-5% -$266K 0.2% 119
2021
Q2 		$5.01M Buy
348,050
+490
+0.1% +$6.7K 0.17% 139
2021
Q1 		$4.11M Buy
+347,560
New +$4.53M 0.15% 149
2019
Q4 		– Sell
-801,680
Closed -$9.06M – 413
2019
Q3 		$9.06M Buy
801,680
+750
+0.1% +$9.53K 0.37% 97
2019
Q2 		$9.07M Buy
+800,930
New +$8.67M 0.35% 99
2018
Q4 		– Sell
-1,304,537
Closed -$18.5M – 428
2018
Q3 		$18.5M Sell
1,304,537
-87,560
-6% -$1.2M 0.53% 48
2018
Q2 		$17.9M Sell
1,392,097
-195,169
-12% -$2.24M 0.55% 45
2018
Q1 		$16.9M Sell
1,587,266
-338,771
-18% -$3.61M 0.54% 44
2017
Q4 		$19.6M Buy
1,926,037
+71,985
+4% +$657K 0.59% 41
2017
Q3 		$15.1M Buy
1,854,052
+126,920
+7% +$955K 0.47% 58
2017
Q2 		$11.3M Sell
1,727,132
-339,768
-16% -$2.27M 0.37% 88
2017
Q1 		$13.1M Buy
2,066,900
+94,180
+5% +$627K 0.41% 78
2016
Q4 		$13.5M Buy
1,972,720
+1,305,920
+196% +$8.64M 0.43% 59
2016
Q3 		$4.41M Buy
+666,800
New +$4.01M 0.13% 191
2016
Q1 		– Sell
-891,525
Closed -$5.12M – 452
2015
Q4 		$5.12M Buy
891,525
+101,150
+13% +$627K 0.15% 160
2015
Q3 		$4.65M Buy
+790,375
New +$4.48M 0.15% 166
2014
Q4 		– Sell
-1,873,300
Closed -$8M – 458
2014
Q3 		$8M Buy
1,873,300
+93,325
+5% +$324K 0.23% 107
2014
Q2 		$6.67M Sell
1,779,975
-93,325
-5% -$352K 0.18% 129
2014
Q1 		$8M Buy
+1,873,300
New +$7.98M 0.23% 107

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 Management's VG Position: Q4 2021 in Review

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

Castleark Management first reported a position in VG in Q1 2014 and held it in 19 quarters. The position peaked at $19.6M in Q4 2017. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Castleark Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Castleark Management sold 329,720 Vonage Holdings Corporation shares in Q4 2021, an estimated $5.32M.
  • Castleark Management first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 19 quarters.
  • Castleark Management's Vonage Holdings Corporation position peaked at $19.6M in Q4 2017.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.