CPA
VG

Cowen Prime Advisors’s Vonage Holdings Corporation VG Stock Holding History

Cowen Prime 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
Q2 		– Sell
-19,000
Closed -$386K – 185
2022
Q1 		$386K Sell
19,000
-555,900
-97% -$11.4M 0.16% 65
2021
Q4 		$12M Sell
574,900
-361,600
-39% -$6.59M 4.06% 4
2021
Q3 		$15.1M Sell
936,500
-9,700
-1% -$141K 5.62% 3
2021
Q2 		$13.6M Sell
946,200
-43,850
-4% -$599K 4.95% 4
2021
Q1 		$11.7M Buy
990,050
+211,750
+27% +$2.76M 4.43% 4
2020
Q4 		$10M Sell
778,300
-449,025
-37% -$5.47M 4.44% 5
2020
Q3 		$12.6M Buy
+1,227,325
New +$13.6M 6.11% 4
2020
Q2 		– Sell
-1,262,825
Closed -$9.13M – 240
2020
Q1 		$9.13M Buy
1,262,825
+142,400
+13% +$1.16M 5.57% 4
2019
Q4 		$8.3M Sell
1,120,425
-312,875
-22% -$2.71M 3.79% 7
2019
Q3 		$16.2M Buy
1,433,300
+49,000
+4% +$623K 8.38% 1
2019
Q2 		$15.7M Buy
1,384,300
+31,750
+2% +$344K 7.58% 2
2019
Q1 		$13.6M Buy
1,352,550
+346,050
+34% +$3.32M 7.04% 3
2018
Q4 		$8.79M Buy
1,006,500
+700,700
+229% +$8.03M 5.29% 3
2018
Q3 		$4.33M Sell
305,800
-77,500
-20% -$1.07M 2.01% 14
2018
Q2 		$4.94M Sell
383,300
-54,000
-12% -$619K 2.43% 9
2018
Q1 		$4.66M Sell
437,300
-17,800
-4% -$190K 2.58% 9
2017
Q4 		$4.63M Sell
455,100
-364,600
-44% -$3.33M 2.26% 11
2017
Q3 		$6.67M Sell
819,700
-112,400
-12% -$846K 3.17% 6
2017
Q2 		$6.1M Buy
932,100
+45,900
+5% +$307K 2.81% 9
2017
Q1 		$5.6M Buy
886,200
+83,300
+10% +$555K 2.88% 8
2016
Q4 		$5.5M Buy
802,900
+432,800
+117% +$2.86M 2.97% 9
2016
Q3 		$2.45M Buy
+370,100
New +$2.22M 1.11% 26

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Cowen Prime Advisors's VG Position: Q2 2022 in Review

Cowen Prime Advisors sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 19,000 shares — an estimated $386K sold.

Cowen Prime Advisors first reported a position in VG in Q3 2016 and held it in 22 quarters. The position peaked at $16.2M in Q3 2019. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Cowen Prime Advisors reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Cowen Prime Advisors sold 19,000 Vonage Holdings Corporation shares in Q2 2022, an estimated $386K.
  • Cowen Prime Advisors first reported a position in Vonage Holdings Corporation in Q3 2016 and held it in 22 quarters.
  • Cowen Prime Advisors's Vonage Holdings Corporation position peaked at $16.2M in Q3 2019.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Cowen Prime Advisors's 13F filing for Q2 2022, filed 1 Aug 2022.