Dupont Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Dupont 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	-194,200	Closed	-$3.66M	–	1904
2022 Q2	$3.66M	Hold	194,200	–	–	0.17%	100
2022 Q1	$3.94M	Hold	194,200	–	–	0.16%	108
2021 Q4	$4.04M	Buy	+194,200	New	+$3.54M	0.14%	131
2020 Q4	–	Sell	-23,564	Closed	-$241K	–	1553
2020 Q3	$241K	Sell	23,564 -1,579	-6%	-$17.5K	0.01%	1061
2020 Q2	$253K	Buy	+25,143	New	+$226K	0.01%	1037
2018 Q4	–	Sell	-35,668	Closed	-$505K	–	1293
2018 Q3	$505K	Sell	35,668 -39,147	-52%	-$538K	0.01%	711
2018 Q2	$964K	Buy	+74,815	New	+$858K	0.02%	562
2017 Q1	–	Sell	-50,910	Closed	-$349K	–	945
2016 Q4	$349K	Sell	50,910 -106,725	-68%	-$706K	0.01%	752
2016 Q3	$1.04M	Hold	157,635	–	–	0.02%	444
2016 Q2	$962K	Buy	+157,635	New	+$744K	0.02%	458

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

Dupont Capital Management's VG Position: Q3 2022 in Review

Dupont Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 194,200 shares — an estimated $3.66M sold.

Dupont Capital Management first reported a position in VG in Q2 2016 and held it in 10 quarters. The position peaked at $4.04M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Dupont Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Dupont Capital Management sold 194,200 Vonage Holdings Corporation shares in Q3 2022, an estimated $3.66M.
Dupont Capital Management first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 10 quarters.
Dupont Capital Management's Vonage Holdings Corporation position peaked at $4.04M in Q4 2021.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.