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
-31,700
Closed -$597K – 14343
2022
Q2 		$597K Buy
31,700
+21,100
+199% +$404K ﹤0.01% 8238
2022
Q1 		$215K Sell
10,600
-64,100
-86% -$1.31M ﹤0.01% 11357
2021
Q4 		$1.55M Sell
74,700
-82,700
-53% -$1.51M ﹤0.01% 6813
2021
Q3 		$2.54M Buy
157,400
+78,600
+100% +$1.14M ﹤0.01% 5773
2021
Q2 		$1.14M Buy
78,800
+9,200
+13% +$126K ﹤0.01% 8036
2021
Q1 		$823K Sell
69,600
-100
-0.1% -$1.3K ﹤0.01% 8586
2020
Q4 		$897K Sell
69,700
-14,200
-17% -$173K ﹤0.01% 7026
2020
Q3 		$858K Sell
83,900
-29,900
-26% -$332K ﹤0.01% 6309
2020
Q2 		$1.15M Sell
113,800
-326,800
-74% -$2.93M ﹤0.01% 5585
2020
Q1 		$3.19M Sell
440,600
-15,200
-3% -$124K ﹤0.01% 3360
2019
Q4 		$3.38M Buy
+455,800
New +$3.94M ﹤0.01% 3623
2019
Q3 		– Sell
-25,400
Closed -$288K – 10242
2019
Q2 		$288K Sell
25,400
-8,400
-25% -$90.9K ﹤0.01% 7648
2019
Q1 		$339K Sell
33,800
-1,700
-5% -$16.3K ﹤0.01% 7438
2018
Q4 		$310K Buy
35,500
+13,000
+58% +$149K ﹤0.01% 7204
2018
Q3 		$319K Buy
+22,500
New +$309K ﹤0.01% 7465
2018
Q2 		– Sell
-11,300
Closed -$120K – 9745
2018
Q1 		$120K Sell
11,300
-18,500
-62% -$197K ﹤0.01% 7653
2017
Q4 		$303K Buy
29,800
+5,700
+24% +$52.1K ﹤0.01% 6451
2017
Q3 		$196K Buy
24,100
+5,000
+26% +$37.6K ﹤0.01% 6711
2017
Q2 		$125K Buy
19,100
+4,200
+28% +$28.1K ﹤0.01% 6829
2017
Q1 		$94K Buy
14,900
+4,200
+39% +$28K ﹤0.01% 6884
2016
Q4 		$73K Buy
+10,700
New +$70.8K ﹤0.01% 6784
2016
Q1 		– Sell
-1,300
Closed -$7K – 9342
2015
Q4 		$7K Buy
1,300
+500
+63% +$3.1K ﹤0.01% 8399
2015
Q3 		$5K Buy
800
+300
+60% +$1.7K ﹤0.01% 8660
2015
Q2 		$2K Buy
+500
New +$2.4K ﹤0.01% 8642
2015
Q1 		– Sell
-3,200
Closed -$12K – 9367
2014
Q4 		$12K Hold
3,200
– – ﹤0.01% 8095
2014
Q3 		$10K Buy
3,200
+2,700
+540% +$9.38K ﹤0.01% 7774
2014
Q2 		$2K Sell
500
-500
-50% -$1.89K ﹤0.01% 7867
2014
Q1 		$4K Sell
1,000
-100
-9% -$426 ﹤0.01% 7694
2013
Q4 		$4K Sell
1,100
-3,900
-78% -$13.1K ﹤0.01% 6869
2013
Q3 		$16K Buy
5,000
+2,900
+138% +$9.11K ﹤0.01% 6344
2013
Q2 		$6K Buy
+2,100
New +$5.96K ﹤0.01% 6344

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.