Fox Run Management’s Vonage Holdings Corporation VG Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-10,243	Closed	-$165K	–	780
2021 Q3	$165K	Buy	+10,243	New	+$149K	0.1%	403
2020 Q1	–	Sell	-13,715	Closed	-$102K	–	437
2019 Q4	$102K	Buy	13,715 +2,153	+19%	+$18.6K	0.08%	357
2019 Q3	$131K	Sell	11,562 -15,928	-58%	-$202K	0.12%	328
2019 Q2	$311K	Buy	27,490 +11,001	+67%	+$119K	0.21%	218
2019 Q1	$166K	Buy	+16,489	New	+$158K	0.09%	406
2018 Q2	–	Sell	-25,114	Closed	-$267K	–	1058
2018 Q1	$267K	Buy	+25,114	New	+$268K	0.06%	536
2016 Q2	–	Sell	-11,400	Closed	-$52K	–	773
2016 Q1	$52K	Buy	+11,400	New	+$56.3K	0.03%	391

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

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

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

Fox Run Management's VG Position: Q4 2021 in Review

Fox Run Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 10,243 shares — an estimated $165K sold.

Fox Run Management first reported a position in VG in Q1 2016 and held it in 7 quarters. The position peaked at $311K in Q2 2019. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Fox Run Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 10,243 Vonage Holdings Corporation shares in Q4 2021, an estimated $165K.
Fox Run Management first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 7 quarters.
Fox Run Management's Vonage Holdings Corporation position peaked at $311K in Q2 2019.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.