Davidson Kempner Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Davidson Kempner Capital Management’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	-4,167,908	Closed	-$78.6M	–	619
2022 Q2	$78.6M	Sell	4,167,908 -188,898	-4%	-$3.62M	1.34%	18
2022 Q1	$88.3M	Buy	+4,356,806	New	+$89.2M	1.13%	23
2019 Q3	–	Sell	-103,200	Closed	-$1.17M	–	256
2019 Q2	$1.17M	Buy	+103,200	New	+$1.12M	0.01%	162

Other funds holding VG

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Davidson Kempner Capital Management's VG Position: Q3 2022 in Review

Davidson Kempner Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 4,167,908 shares — an estimated $78.6M sold.

Davidson Kempner Capital Management first reported a position in VG in Q2 2019 and held it in 3 quarters. The position peaked at $88.3M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Davidson Kempner Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 4,167,908 Vonage Holdings Corporation shares in Q3 2022, an estimated $78.6M.
Davidson Kempner Capital Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 3 quarters.
Davidson Kempner Capital Management's Vonage Holdings Corporation position peaked at $88.3M in Q1 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.