Citadel Advisors
VG

Citadel Advisors’s Vonage Holdings Corporation VG Stock Holding History

Citadel Advisors’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
-3,188,541
Closed -$60.1M – 14342
2022
Q2 		$60.1M Buy
3,188,541
+1,569,477
+97% +$30M 0.02% 881
2022
Q1 		$32.9M Sell
1,619,064
-2,161,809
-57% -$44.3M 0.01% 1459
2021
Q4 		$78.6M Buy
3,780,873
+779,773
+26% +$14.2M 0.02% 829
2021
Q3 		$48.4M Buy
3,001,100
+610,842
+26% +$8.86M 0.01% 1154
2021
Q2 		$34.4M Sell
2,390,258
-825,790
-26% -$11.3M 0.01% 1472
2021
Q1 		$38M Buy
3,216,048
+2,193,695
+215% +$28.6M 0.01% 1283
2020
Q4 		$13.2M Sell
1,022,353
-433,655
-30% -$5.28M ﹤0.01% 2285
2020
Q3 		$14.9M Buy
1,456,008
+658,672
+83% +$7.31M ﹤0.01% 1843
2020
Q2 		$8.02M Sell
797,336
-624,493
-44% -$5.6M ﹤0.01% 2487
2020
Q1 		$10.3M Sell
1,421,829
-447,218
-24% -$3.64M ﹤0.01% 1819
2019
Q4 		$13.8M Buy
1,869,047
+42,663
+2% +$369K 0.01% 1863
2019
Q3 		$20.6M Buy
1,826,384
+1,341,408
+277% +$17M 0.01% 1449
2019
Q2 		$5.49M Buy
484,976
+132,590
+38% +$1.44M ﹤0.01% 2965
2019
Q1 		$3.54M Sell
352,386
-239,443
-40% -$2.3M ﹤0.01% 3499
2018
Q4 		$5.17M Buy
591,829
+276,889
+88% +$3.17M ﹤0.01% 2736
2018
Q3 		$4.46M Buy
314,940
+206,976
+192% +$2.85M ﹤0.01% 3153
2018
Q2 		$1.39M Buy
107,964
+33,453
+45% +$384K ﹤0.01% 4670
2018
Q1 		$794K Sell
74,511
-299,652
-80% -$3.2M ﹤0.01% 5153
2017
Q4 		$3.81M Buy
374,163
+266,284
+247% +$2.43M ﹤0.01% 2799
2017
Q3 		$878K Sell
107,879
-305,752
-74% -$2.3M ﹤0.01% 4498
2017
Q2 		$2.71M Buy
413,631
+117,832
+40% +$787K ﹤0.01% 2774
2017
Q1 		$1.87M Buy
295,799
+212,467
+255% +$1.41M ﹤0.01% 3155
2016
Q4 		$571K Sell
83,332
-46,290
-36% -$306K ﹤0.01% 4701
2016
Q3 		$857K Sell
129,622
-289,801
-69% -$1.74M ﹤0.01% 4036
2016
Q2 		$2.56M Buy
419,423
+173,486
+71% +$819K ﹤0.01% 2481
2016
Q1 		$1.12M Sell
245,937
-196,540
-44% -$971K ﹤0.01% 3344
2015
Q4 		$2.54M Buy
442,477
+319,572
+260% +$1.98M ﹤0.01% 2505
2015
Q3 		$723K Buy
122,905
+107,809
+714% +$612K ﹤0.01% 4261
2015
Q2 		$74K Buy
+15,096
New +$72.6K ﹤0.01% 7380
2015
Q1 		– Sell
-59,554
Closed -$227K – 9366
2014
Q4 		$227K Sell
59,554
-218,574
-79% -$753K ﹤0.01% 5826
2014
Q3 		$912K Sell
278,128
-44,861
-14% -$156K ﹤0.01% 3824
2014
Q2 		$1.21M Buy
322,989
+79,827
+33% +$301K ﹤0.01% 3254
2014
Q1 		$1.04M Sell
243,162
-149,386
-38% -$637K ﹤0.01% 3372
2013
Q4 		$1.31M Buy
392,548
+270,954
+223% +$911K ﹤0.01% 2958
2013
Q3 		$382K Buy
121,594
+73,002
+150% +$229K ﹤0.01% 4097
2013
Q2 		$138K Buy
+48,592
New +$138K ﹤0.01% 4972

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors's VG Position: Q3 2022 in Review

Citadel Advisors sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 3,188,541 shares — an estimated $60.1M sold.

Citadel Advisors first reported a position in VG in Q2 2013 and held it in 36 quarters. The position peaked at $78.6M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Citadel Advisors reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Citadel Advisors sold 3,188,541 Vonage Holdings Corporation shares in Q3 2022, an estimated $60.1M.
  • Citadel Advisors first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 36 quarters.
  • Citadel Advisors's Vonage Holdings Corporation position peaked at $78.6M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Citadel Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.