Everence Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-50,960
| Closed | -$960K | – | 757 |
|
|
2022
Q2 | $960K | Buy |
50,960
+6,150
| +14% | +$118K | 0.09% | 191 |
|
|
2022
Q1 | $909K | Buy |
44,810
+5,600
| +14% | +$115K | 0.07% | 230 |
|
|
2021
Q4 | $815K | Hold |
39,210
| – | – | 0.06% | 263 |
|
|
2021
Q3 | $632K | Hold |
39,210
| – | – | 0.05% | 307 |
|
|
2021
Q2 | $565K | Hold |
39,210
| – | – | 0.05% | 355 |
|
|
2021
Q1 | $463K | Hold |
39,210
| – | – | 0.04% | 402 |
|
|
2020
Q4 | $505K | Hold |
39,210
| – | – | 0.05% | 341 |
|
|
2020
Q3 | $401K | Hold |
39,210
| – | – | 0.04% | 363 |
|
|
2020
Q2 | $378K | Hold |
39,210
| – | – | 0.04% | 386 |
|
|
2020
Q1 | $283K | Buy |
39,210
+11,420
| +41% | +$93.1K | 0.04% | 400 |
|
|
2019
Q4 | $206K | Hold |
27,790
| – | – | 0.03% | 612 |
|
|
2019
Q3 | $314K | Hold |
27,790
| – | – | 0.05% | 417 |
|
|
2019
Q2 | $315K | Hold |
27,790
| – | – | 0.05% | 417 |
|
|
2019
Q1 | $279K | Buy |
27,790
+14,940
| +116% | +$143K | 0.05% | 437 |
|
|
2018
Q4 | $112K | Hold |
12,850
| – | – | 0.03% | 398 |
|
|
2018
Q3 | $182K | Hold |
12,850
| – | – | 0.04% | 416 |
|
|
2018
Q2 | $166K | Hold |
12,850
| – | – | 0.04% | 414 |
|
|
2018
Q1 | $137K | Buy |
+12,850
| New | +$137K | 0.03% | 403 |
|
Other funds holding VG
Everence Capital Management's VG Position: Q3 2022 in Review
Everence Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 50,960 shares — an estimated $960K sold.
Everence Capital Management first reported a position in VG in Q1 2018 and held it in 18 quarters. The position peaked at $960K in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Everence Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Everence Capital Management sold 50,960 Vonage Holdings Corporation shares in Q3 2022, an estimated $960K.
- Everence Capital Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 18 quarters.
- Everence Capital Management's Vonage Holdings Corporation position peaked at $960K in Q2 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Everence Capital Management's 13F filing for Q3 2022, filed 7 Oct 2022.