Centiva Capital’s Vonage Holdings Corporation VG Stock Holding History

Centiva 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	-40,000	Closed	-$754K	–	2054
2022 Q2	$754K	Sell	40,000 -10,000	-20%	-$191K	0.02%	749
2022 Q1	$1.01M	Sell	50,000 -138,828	-74%	-$2.84M	0.02%	689
2021 Q4	$3.93M	Buy	+188,828	New	+$3.44M	0.08%	224

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Centiva Capital's VG Position: Q3 2022 in Review

Centiva Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 40,000 shares — an estimated $754K sold.

Centiva Capital first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $3.93M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Centiva Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Centiva Capital sold 40,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $754K.
Centiva Capital first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
Centiva Capital's Vonage Holdings Corporation position peaked at $3.93M in Q4 2021.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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