Duality Advisers’s Vonage Holdings Corporation VG Stock Holding History

Duality Advisers’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
2021 Q3	–	Sell	-60,002	Closed	-$865K	–	756
2021 Q2	$865K	Sell	60,002 -118,128	-66%	-$1.61M	0.08%	357
2021 Q1	$2.1M	Buy	178,130 +94,365	+113%	+$1.23M	0.18%	203
2020 Q4	$1.08M	Sell	83,765 -90,285	-52%	-$1.1M	0.08%	328
2020 Q3	$1.78M	Sell	174,050 -111,109	-39%	-$1.23M	0.11%	247
2020 Q2	$2.87M	Buy	+285,159	New	+$2.56M	0.26%	107
2019 Q4	–	Sell	-93,070	Closed	-$1.05M	–	458
2019 Q3	$1.05M	Buy	+93,070	New	+$1.18M	0.06%	246

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Duality Advisers's VG Position: Q3 2021 in Review

Duality Advisers sold out of Vonage Holdings Corporation (VG) in Q3 2021, closing a stake of 60,002 shares — an estimated $865K sold.

Duality Advisers first reported a position in VG in Q3 2019 and held it in 6 quarters. The position peaked at $2.87M in Q2 2020. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

Duality Advisers reported no remaining Vonage Holdings Corporation position as of Q3 2021 after selling out during the quarter.
Duality Advisers sold 60,002 Vonage Holdings Corporation shares in Q3 2021, an estimated $865K.
Duality Advisers first reported a position in Vonage Holdings Corporation in Q3 2019 and held it in 6 quarters.
Duality Advisers's Vonage Holdings Corporation position peaked at $2.87M in Q2 2020.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Duality Advisers's 13F filing for Q3 2021, filed 8 Nov 2021.