First Trust Capital Management’s Vonage Holdings Corporation VG Stock Holding History

First Trust 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	-16,413	Closed	-$309K	–	526
2022 Q2	$309K	Buy	+16,413	New	+$314K	0.02%	350
2022 Q1	–	Sell	-850,728	Closed	-$17.7M	–	318
2021 Q4	$17.7M	Buy	+850,728	New	+$15.5M	3.1%	5

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

First Trust Capital Management's VG Position: Q3 2022 in Review

First Trust Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 16,413 shares — an estimated $309K sold.

First Trust Capital Management first reported a position in VG in Q4 2021 and held it in 2 quarters. The position peaked at $17.7M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

First Trust Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
First Trust Capital Management sold 16,413 Vonage Holdings Corporation shares in Q3 2022, an estimated $309K.
First Trust Capital Management first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 2 quarters.
First Trust Capital Management's Vonage Holdings Corporation position peaked at $17.7M in Q4 2021.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on First Trust Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.