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

ExodusPoint 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 Q2	–	Sell	-13,829	Closed	-$281K	–	2785
2022 Q1	$281K	Sell	13,829 -58,413	-81%	-$1.2M	﹤0.01%	1786
2021 Q4	$1.5M	Sell	72,242 -24,460	-25%	-$446K	0.02%	879
2021 Q3	$1.56M	Buy	+96,702	New	+$1.4M	0.02%	833
2021 Q2	–	Sell	-42,288	Closed	-$500K	–	3087
2021 Q1	$500K	Sell	42,288 -26,792	-39%	-$349K	0.01%	1367
2020 Q4	$889K	Sell	69,080 -384,481	-85%	-$4.68M	0.01%	916
2020 Q3	$4.64M	Buy	453,561 +279,857	+161%	+$3.1M	0.09%	188
2020 Q2	$1.75M	Buy	+173,704	New	+$1.56M	0.05%	480
2020 Q1	–	Sell	-54,213	Closed	-$402K	–	1922
2019 Q4	$402K	Buy	54,213 +26,613	+96%	+$230K	0.01%	987
2019 Q3	$312K	Sell	27,600 -3,422	-11%	-$43.5K	0.01%	857
2019 Q2	$351K	Buy	+31,022	New	+$336K	0.01%	619

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

ExodusPoint Capital Management's VG Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 13,829 shares — an estimated $281K sold.

ExodusPoint Capital Management first reported a position in VG in Q2 2019 and held it in 10 quarters. The position peaked at $4.64M in Q3 2020. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

ExodusPoint Capital Management reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 13,829 Vonage Holdings Corporation shares in Q2 2022, an estimated $281K.
ExodusPoint Capital Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 10 quarters.
ExodusPoint Capital Management's Vonage Holdings Corporation position peaked at $4.64M in Q3 2020.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.