Fuller & Thaler Asset Management
VG

Fuller & Thaler Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-1,371
Closed -$29K – 576
2021
Q4 		$29K Buy
+1,371
New +$25K ﹤0.01% 473
2019
Q4 		– Sell
-601,561
Closed -$6.8M – 503
2019
Q3 		$6.8M Buy
+601,561
New +$7.64M 0.08% 190

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fuller & Thaler Asset Management's VG Position: Q1 2022 in Review

Fuller & Thaler Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 1,371 shares — an estimated $29K sold.

Fuller & Thaler Asset Management first reported a position in VG in Q3 2019 and held it in 2 quarters. The position peaked at $6.8M in Q3 2019. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Fuller & Thaler Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 1,371 Vonage Holdings Corporation shares in Q1 2022, an estimated $29K.
  • Fuller & Thaler Asset Management first reported a position in Vonage Holdings Corporation in Q3 2019 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Vonage Holdings Corporation position peaked at $6.8M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2022, filed 13 May 2022.