GCL
VG

Glazer Capital LLC’s Vonage Holdings Corporation VG Stock Holding History

Glazer Capital LLC’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 		– Sell
-3,635,892
Closed -$73.8M – 888
2022
Q1 		$73.8M Buy
3,635,892
+804,540
+28% +$16.5M 2.07% 6
2021
Q4 		$58.9M Buy
+2,831,352
New +$51.6M 1.44% 6

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Glazer Capital LLC's VG Position: Q2 2022 in Review

Glazer Capital LLC sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 3,635,892 shares — an estimated $73.8M sold.

Glazer Capital LLC first reported a position in VG in Q4 2021 and held it in 2 quarters. The position peaked at $73.8M in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Glazer Capital LLC reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 3,635,892 Vonage Holdings Corporation shares in Q2 2022, an estimated $73.8M.
  • Glazer Capital LLC first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 2 quarters.
  • Glazer Capital LLC's Vonage Holdings Corporation position peaked at $73.8M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Glazer Capital LLC's 13F filing for Q2 2022, filed 15 Aug 2022.