CSS LLC’s Vonage Holdings Corporation VG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-11,000
Closed -$207K 1392
2022
Q2
$207K Sell
11,000
-18,201
-62% -$348K 0.01% 800
2022
Q1
$593K Buy
+29,201
New +$598K 0.02% 575
2019
Q3
Sell
-133,300
Closed -$1.51M 923
2019
Q2
$1.51M Buy
+133,300
New +$1.44M 0.09% 169

Other funds holding VG

CSS LLC's VG Position: Q3 2022 in Review

CSS LLC sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 11,000 shares — an estimated $207K sold.

CSS LLC first reported a position in VG in Q2 2019 and held it in 3 quarters. The position peaked at $1.51M in Q2 2019. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • CSS LLC reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • CSS LLC sold 11,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $207K.
  • CSS LLC first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 3 quarters.
  • CSS LLC's Vonage Holdings Corporation position peaked at $1.51M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.