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VG

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
-50,000
Closed -$942K – 2055
2022
Q2 		$942K Hold
50,000
– – 0.02% 645
2022
Q1 		$1.01M Buy
+50,000
New +$1.02M 0.02% 690

Other funds holding VG

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