CIP
VG

Chartwell Investment Partners’s Vonage Holdings Corporation VG Stock Holding History

Chartwell Investment Partners’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
Q1 		– Sell
-129,673
Closed -$2.7M – 450
2021
Q4 		$2.7M Sell
129,673
-2,282
-2% -$41.6K 0.08% 272
2021
Q3 		$2.13M Sell
131,955
-4,113
-3% -$59.6K 0.07% 279
2021
Q2 		$1.96M Sell
136,068
-13,797
-9% -$189K 0.06% 297
2021
Q1 		$1.77M Buy
149,865
+70,484
+89% +$918K 0.05% 296
2020
Q4 		$1.02M Sell
79,381
-3,883
-5% -$47.3K 0.03% 359
2020
Q3 		$852K Sell
83,264
-6,010
-7% -$66.7K 0.03% 364
2020
Q2 		$898K Sell
89,274
-112,968
-56% -$1.01M 0.03% 340
2020
Q1 		$1.46M Sell
202,242
-289,578
-59% -$2.36M 0.07% 283
2019
Q4 		$3.64M Buy
491,820
+13,099
+3% +$113K 0.12% 215
2019
Q3 		$5.41M Sell
478,721
-43,518
-8% -$553K 0.18% 194
2019
Q2 		$5.92M Sell
522,239
-257,225
-33% -$2.78M 0.19% 181
2019
Q1 		$7.83M Sell
779,464
-180,131
-19% -$1.73M 0.25% 150
2018
Q4 		$8.38M Buy
959,595
+281,959
+42% +$3.23M 0.29% 116
2018
Q3 		$9.6M Buy
677,636
+387,388
+133% +$5.33M 0.28% 127
2018
Q2 		$3.74M Sell
290,248
-10,393
-3% -$119K 0.11% 249
2018
Q1 		$3.2M Sell
300,641
-394,416
-57% -$4.21M 0.11% 232
2017
Q4 		$7.07M Buy
695,057
+294,566
+74% +$2.69M 0.24% 151
2017
Q3 		$3.26M Sell
400,491
-65,000
-14% -$489K 0.11% 253
2017
Q2 		$3.04M Sell
465,491
-39,400
-8% -$263K 0.11% 236
2017
Q1 		$3.19M Sell
504,891
-65,000
-11% -$433K 0.12% 225
2016
Q4 		$3.9M Sell
569,891
-44,700
-7% -$296K 0.13% 222
2016
Q3 		$4.06M Sell
614,591
-59,000
-9% -$355K 0.07% 280
2016
Q2 		$4.11M Buy
+673,591
New +$3.18M 0.07% 256

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Chartwell Investment Partners's VG Position: Q1 2022 in Review

Chartwell Investment Partners sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 129,673 shares — an estimated $2.7M sold.

Chartwell Investment Partners first reported a position in VG in Q2 2016 and held it in 23 quarters. The position peaked at $9.6M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Chartwell Investment Partners reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Chartwell Investment Partners sold 129,673 Vonage Holdings Corporation shares in Q1 2022, an estimated $2.7M.
  • Chartwell Investment Partners first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 23 quarters.
  • Chartwell Investment Partners's Vonage Holdings Corporation position peaked at $9.6M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Chartwell Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.