Envestnet Asset Management
VG

Envestnet Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Envestnet Asset 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
Q1 		– Sell
-18,023
Closed -$375K – 4137
2021
Q4 		$375K Sell
18,023
-309
-2% -$5.63K ﹤0.01% 3269
2021
Q3 		$296K Sell
18,332
-697
-4% -$10.1K ﹤0.01% 3301
2021
Q2 		$274K Sell
19,029
-31,625
-62% -$432K ﹤0.01% 3342
2021
Q1 		$599K Sell
50,654
-17,541
-26% -$228K ﹤0.01% 2737
2020
Q4 		$878K Buy
68,195
+1,254
+2% +$15.3K ﹤0.01% 2304
2020
Q3 		$685K Sell
66,941
-2,854
-4% -$31.7K ﹤0.01% 2279
2020
Q2 		$702K Sell
69,795
-10,746
-13% -$96.4K ﹤0.01% 2184
2020
Q1 		$582K Buy
+80,541
New +$656K ﹤0.01% 2133
2019
Q4 		– Sell
-27,327
Closed -$309K – 3232
2019
Q3 		$309K Buy
27,327
+139
+0.5% +$1.77K ﹤0.01% 2655
2019
Q2 		$308K Buy
27,188
+1,119
+4% +$12.1K ﹤0.01% 2650
2019
Q1 		$262K Sell
26,069
-3,794
-13% -$36.4K ﹤0.01% 2677
2018
Q4 		$261K Buy
+29,863
New +$342K ﹤0.01% 2509
2018
Q3 		– Sell
-14,204
Closed -$183K – 3194
2018
Q2 		$183K Sell
14,204
-702
-5% -$8.05K ﹤0.01% 1715
2018
Q1 		$159K Buy
14,906
+5,986
+67% +$63.8K ﹤0.01% 1715
2017
Q4 		$91K Buy
8,920
+151
+2% +$1.38K ﹤0.01% 2127
2017
Q3 		$71K Buy
8,769
+305
+4% +$2.3K ﹤0.01% 2192
2017
Q2 		$55K Sell
8,464
-102
-1% -$681 ﹤0.01% 2328
2017
Q1 		$53K Buy
8,566
+2,062
+32% +$13.7K ﹤0.01% 2396
2016
Q4 		$44K Buy
+6,504
New +$43K ﹤0.01% 2490
2014
Q1 		– Sell
-935
Closed -$3K – 2758
2013
Q4 		$3K Buy
+935
New +$3.14K ﹤0.01% 2208

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Envestnet Asset Management's VG Position: Q1 2022 in Review

Envestnet Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 18,023 shares — an estimated $375K sold.

Envestnet Asset Management first reported a position in VG in Q4 2013 and held it in 20 quarters. The position peaked at $878K in Q4 2020. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Envestnet Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Envestnet Asset Management sold 18,023 Vonage Holdings Corporation shares in Q1 2022, an estimated $375K.
  • Envestnet Asset Management first reported a position in Vonage Holdings Corporation in Q4 2013 and held it in 20 quarters.
  • Envestnet Asset Management's Vonage Holdings Corporation position peaked at $878K in Q4 2020.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Envestnet Asset Management's 13F filing for Q1 2022, filed 4 May 2022.