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
-44,500
Closed -$838K – 14341
2022
Q2 		$838K Buy
44,500
+28,800
+183% +$551K ﹤0.01% 7445
2022
Q1 		$319K Sell
15,700
-100,500
-86% -$2.06M ﹤0.01% 10463
2021
Q4 		$2.42M Buy
116,200
+1,100
+1% +$20.1K ﹤0.01% 5807
2021
Q3 		$1.85M Sell
115,100
-62,700
-35% -$909K ﹤0.01% 6555
2021
Q2 		$2.56M Buy
177,800
+58,300
+49% +$797K ﹤0.01% 5973
2021
Q1 		$1.41M Buy
119,500
+50,300
+73% +$655K ﹤0.01% 7259
2020
Q4 		$891K Sell
69,200
-20,400
-23% -$248K ﹤0.01% 7035
2020
Q3 		$917K Buy
89,600
+32,400
+57% +$359K ﹤0.01% 6192
2020
Q2 		$575K Sell
57,200
-14,600
-20% -$131K ﹤0.01% 6826
2020
Q1 		$519K Buy
71,800
+31,200
+77% +$254K ﹤0.01% 6403
2019
Q4 		$301K Sell
40,600
-17,600
-30% -$152K ﹤0.01% 7581
2019
Q3 		$658K Buy
58,200
+18,500
+47% +$235K ﹤0.01% 6281
2019
Q2 		$450K Buy
39,700
+3,900
+11% +$42.2K ﹤0.01% 6986
2019
Q1 		$359K Buy
35,800
+10,500
+42% +$101K ﹤0.01% 7345
2018
Q4 		$221K Sell
25,300
-14,700
-37% -$168K ﹤0.01% 7725
2018
Q3 		$566K Buy
40,000
+26,000
+186% +$358K ﹤0.01% 6505
2018
Q2 		$180K Buy
+14,000
New +$161K ﹤0.01% 7971
2018
Q1 		– Sell
-20,500
Closed -$208K – 9293
2017
Q4 		$208K Buy
20,500
+2,100
+11% +$19.2K ﹤0.01% 7058
2017
Q3 		$150K Sell
18,400
-6,500
-26% -$48.9K ﹤0.01% 6857
2017
Q2 		$163K Hold
24,900
– – ﹤0.01% 6685
2017
Q1 		$157K Sell
24,900
-2,400
-9% -$16K ﹤0.01% 6667
2016
Q4 		$187K Buy
27,300
+2,600
+11% +$17.2K ﹤0.01% 6358
2016
Q3 		$163K Buy
+24,700
New +$148K ﹤0.01% 6425
2016
Q1 		– Sell
-3,900
Closed -$22K – 9341
2015
Q4 		$22K Sell
3,900
-4,000
-51% -$24.8K ﹤0.01% 7880
2015
Q3 		$46K Buy
7,900
+4,800
+155% +$27.2K ﹤0.01% 7652
2015
Q2 		$15K Buy
+3,100
New +$14.9K ﹤0.01% 8302
2015
Q1 		– Sell
-800
Closed -$3K – 9365
2014
Q4 		$3K Sell
800
-100
-11% -$345 ﹤0.01% 8358
2014
Q3 		$3K Sell
900
-800
-47% -$2.78K ﹤0.01% 7993
2014
Q2 		$6K Sell
1,700
-900
-35% -$3.4K ﹤0.01% 7714
2014
Q1 		$11K Buy
2,600
+900
+53% +$3.83K ﹤0.01% 7503
2013
Q4 		$6K Buy
+1,700
New +$5.72K ﹤0.01% 6818
2013
Q3 		– Sell
-6,000
Closed -$17K – 7200
2013
Q2 		$17K Buy
+6,000
New +$17K ﹤0.01% 6117

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.