GT
VG

Glenmede Trust’s Vonage Holdings Corporation VG Stock Holding History

Glenmede Trust’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
-1,399,013
Closed -$29.1M – 1433
2021
Q4 		$29.1M Sell
1,399,013
-10,289
-0.7% -$188K 0.14% 170
2021
Q3 		$22.7M Sell
1,409,302
-17,620
-1% -$255K 0.12% 198
2021
Q2 		$20.6M Sell
1,426,922
-5,261
-0.4% -$71.9K 0.11% 217
2021
Q1 		$16.9M Sell
1,432,183
-375,024
-21% -$4.88M 0.09% 248
2020
Q4 		$23.3M Sell
1,807,207
-142,351
-7% -$1.73M 0.13% 192
2020
Q3 		$19.9M Sell
1,949,558
-305,797
-14% -$3.39M 0.12% 194
2020
Q2 		$22.7M Sell
2,255,355
-551,332
-20% -$4.95M 0.14% 179
2020
Q1 		$20.8M Hold
2,806,687
– – 0.09% 271
2019
Q4 		$20.8M Sell
2,806,687
-408,716
-13% -$3.53M 0.09% 271
2019
Q3 		$36.3K Sell
3,215,403
-249,508
-7% -$3.17M 0.17% 167
2019
Q2 		$39.3K Sell
3,464,911
-1,548,751
-31% -$16.8M 0.17% 160
2019
Q1 		$50.3K Buy
5,013,662
+610,113
+14% +$5.86M 0.23% 123
2018
Q4 		$38.4K Sell
4,403,549
-142,229
-3% -$1.63M 0.19% 155
2018
Q3 		$64.4M Buy
4,545,778
+595,360
+15% +$8.19M 0.26% 97
2018
Q2 		$50.9M Buy
3,950,418
+2,783,664
+239% +$31.9M 0.23% 126
2018
Q1 		$11.9M Hold
1,166,754
– – 0.05% 350
2017
Q4 		$11.9M Buy
+1,166,754
New +$10.7M 0.05% 350
2013
Q3 		– Sell
-20,431
Closed -$57K – 2370
2013
Q2 		$57K Buy
+20,431
New +$58K ﹤0.01% 1491

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

Glenmede Trust's VG Position: Q1 2022 in Review

Glenmede Trust sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 1,399,013 shares — an estimated $29.1M sold.

Glenmede Trust first reported a position in VG in Q2 2013 and held it in 18 quarters. The position peaked at $64.4M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Glenmede Trust reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 1,399,013 Vonage Holdings Corporation shares in Q1 2022, an estimated $29.1M.
  • Glenmede Trust first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 18 quarters.
  • Glenmede Trust's Vonage Holdings Corporation position peaked at $64.4M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.