Caxton Associates (New York)’s Vonage Holdings Corporation VG Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-21,842	Closed	-$443K	–	811
2022 Q1	$443K	Buy	+21,842	New	+$447K	0.04%	278
2018 Q3	–	Sell	-26,073	Closed	-$336K	–	578
2018 Q2	$336K	Buy	+26,073	New	+$299K	0.02%	302

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Caxton Associates (New York)'s VG Position: Q2 2022 in Review

Caxton Associates (New York) sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 21,842 shares — an estimated $443K sold.

Caxton Associates (New York) first reported a position in VG in Q2 2018 and held it in 2 quarters. The position peaked at $443K in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

Caxton Associates (New York) reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
Caxton Associates (New York) sold 21,842 Vonage Holdings Corporation shares in Q2 2022, an estimated $443K.
Caxton Associates (New York) first reported a position in Vonage Holdings Corporation in Q2 2018 and held it in 2 quarters.
Caxton Associates (New York)'s Vonage Holdings Corporation position peaked at $443K in Q1 2022.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Caxton Associates (New York)'s 13F filing for Q2 2022, filed 15 Aug 2022.