CL
VG

CSS LLC’s Vonage Holdings Corporation VG Stock Holding History

CSS LLC’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
-7,300
Closed -$138K – 1393
2022
Q2 		$138K Buy
7,300
+200
+3% +$3.83K 0.01% 857
2022
Q1 		$144K Buy
+7,100
New +$145K 0.01% 898

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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.