FG
VG

Formula Growth’s Vonage Holdings Corporation VG Stock Holding History

Formula Growth’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
2021
Q4 		– Sell
-1,625,000
Closed -$26.2M – 158
2021
Q3 		$26.2M Buy
1,625,000
+14,055
+0.9% +$204K 3.75% 1
2021
Q2 		$23.2M Buy
1,610,945
+4,900
+0.3% +$67K 3.2% 4
2021
Q1 		$19M Sell
1,606,045
-166,675
-9% -$2.17M 2.73% 3
2020
Q4 		$22.8M Buy
1,772,720
+19,500
+1% +$237K 3.81% 3
2020
Q3 		$17.9M Sell
1,753,220
-363,000
-17% -$4.03M 3.35% 5
2020
Q2 		$21.3M Buy
2,116,220
+260,000
+14% +$2.33M 3.6% 4
2020
Q1 		$13.4M Buy
1,856,220
+10,000
+0.5% +$81.5K 2.57% 8
2019
Q4 		$13.7M Buy
1,846,220
+1,620,000
+716% +$14M 1.73% 18
2019
Q3 		$2.56M Sell
226,220
-405,000
-64% -$5.15M 0.38% 70
2019
Q2 		$7.15M Buy
631,220
+440,000
+230% +$4.76M 1.02% 29
2019
Q1 		$1.92M Buy
191,220
+80,000
+72% +$768K 0.27% 84
2018
Q4 		$971K Hold
111,220
– – 0.16% 106
2018
Q3 		$1.57M Sell
111,220
-5,000
-4% -$68.8K 0.18% 104
2018
Q2 		$1.5M Sell
116,220
-35,000
-23% -$401K 0.16% 110
2018
Q1 		$1.61M Hold
151,220
– – 0.19% 103
2017
Q4 		$1.54M Hold
151,220
– – 0.2% 96
2017
Q3 		$1.23M Sell
151,220
-978,780
-87% -$7.37M 0.19% 111
2017
Q2 		$7.39M Buy
1,130,000
+65,000
+6% +$434K 1.27% 24
2017
Q1 		$6.73M Buy
1,065,000
+940,000
+752% +$6.26M 1.4% 17
2016
Q4 		$856K Sell
125,000
-750,000
-86% -$4.96M 0.2% 117
2016
Q3 		$5.78M Sell
875,000
-35,000
-4% -$210K 1.31% 22
2016
Q2 		$5.55M Buy
+910,000
New +$4.3M 1.35% 16

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Formula Growth's VG Position: Q4 2021 in Review

Formula Growth sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 1,625,000 shares — an estimated $26.2M sold.

Formula Growth first reported a position in VG in Q2 2016 and held it in 22 quarters. The position peaked at $26.2M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Formula Growth reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Formula Growth sold 1,625,000 Vonage Holdings Corporation shares in Q4 2021, an estimated $26.2M.
  • Formula Growth first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 22 quarters.
  • Formula Growth's Vonage Holdings Corporation position peaked at $26.2M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Formula Growth's 13F filing for Q4 2021, filed 14 Feb 2022.