Fieldpoint Private Securities’s Vonage Holdings Corporation VG Stock Holding History

Fieldpoint Private Securities’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	$1K	Sell	40 -156	-80%	-$2.99K	﹤0.01%	1468
2022 Q1	$4K	Hold	196	–	–	﹤0.01%	1376
2021 Q4	$4K	Hold	196	–	–	﹤0.01%	1374
2021 Q3	$3K	Sell	196 -9	-4%	-$130	﹤0.01%	1431
2021 Q2	$3K	Hold	205	–	–	﹤0.01%	1358
2021 Q1	$2K	Sell	205 -70	-25%	-$912	﹤0.01%	1425
2020 Q4	$4K	Buy	+275	New	+$3.35K	﹤0.01%	1215

Other funds holding VG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Fieldpoint Private Securities's VG Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Vonage Holdings Corporation (VG) stake by 80% in Q2 2022, selling an estimated $2.99K and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

Fieldpoint Private Securities first reported a position in VG in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

Fieldpoint Private Securities held 40 shares of Vonage Holdings Corporation worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 156 Vonage Holdings Corporation shares in Q2 2022, an estimated $2.99K.
Vonage Holdings Corporation made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1468 holding.
Fieldpoint Private Securities first reported a position in Vonage Holdings Corporation in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Vonage Holdings Corporation position peaked at $4K in Q1 2022.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.