CRM
VG

Cramer Rosenthal McGlynn’s Vonage Holdings Corporation VG Stock Holding History

Cramer Rosenthal McGlynn’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
-1,488,519
Closed -$30.9M – 99
2021
Q4 		$30.9M Sell
1,488,519
-294,306
-17% -$5.37M 1% 42
2021
Q3 		$28.7M Buy
1,782,825
+9,999
+0.6% +$145K 0.98% 41
2021
Q2 		$25.5M Buy
1,772,826
+16,554
+0.9% +$226K 0.82% 49
2021
Q1 		$20.8M Sell
1,756,272
-122,409
-7% -$1.59M 0.69% 58
2020
Q4 		$24.2M Sell
1,878,681
-535,237
-22% -$6.52M 0.76% 45
2020
Q3 		$24.7M Sell
2,413,918
-272,398
-10% -$3.02M 1% 42
2020
Q2 		$27M Sell
2,686,316
-531,144
-17% -$4.76M 1.09% 38
2020
Q1 		$23.3M Buy
3,217,460
+653,176
+25% +$5.32M 1.09% 40
2019
Q4 		$19M Buy
2,564,284
+1,116,665
+77% +$9.66M 0.54% 74
2019
Q3 		$16.4M Sell
1,447,619
-13,310
-0.9% -$169K 0.46% 82
2019
Q2 		$16.6M Sell
1,460,929
-352,831
-19% -$3.82M 0.45% 81
2019
Q1 		$18.2M Buy
1,813,760
+594,835
+49% +$5.71M 0.43% 89
2018
Q4 		$10.6M Sell
1,218,925
-567,117
-32% -$6.5M 0.27% 104
2018
Q3 		$25.3M Sell
1,786,042
-972,097
-35% -$13.4M 0.48% 79
2018
Q2 		$35.6M Sell
2,758,139
-1,034,715
-27% -$11.9M 0.64% 66
2018
Q1 		$40.4M Sell
3,792,854
-1,103,855
-23% -$11.8M 0.66% 70
2017
Q4 		$49.8M Sell
4,896,709
-306,129
-6% -$2.8M 0.8% 55
2017
Q3 		$42.4M Sell
5,202,838
-2,393,190
-32% -$18M 0.68% 65
2017
Q2 		$49.7M Buy
7,596,028
+427,218
+6% +$2.85M 0.76% 57
2017
Q1 		$45.3M Buy
+7,168,810
New +$47.7M 0.69% 62

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

Cramer Rosenthal McGlynn's VG Position: Q1 2022 in Review

Cramer Rosenthal McGlynn sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 1,488,519 shares — an estimated $30.9M sold.

Cramer Rosenthal McGlynn first reported a position in VG in Q1 2017 and held it in 20 quarters. The position peaked at $49.8M in Q4 2017. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Cramer Rosenthal McGlynn reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 1,488,519 Vonage Holdings Corporation shares in Q1 2022, an estimated $30.9M.
  • Cramer Rosenthal McGlynn first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 20 quarters.
  • Cramer Rosenthal McGlynn's Vonage Holdings Corporation position peaked at $49.8M in Q4 2017.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Cramer Rosenthal McGlynn's 13F filing for Q1 2022, filed 16 May 2022.