HBK Investments’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,080,330
| Closed | -$95.7M | – | 612 |
|
|
2022
Q2 | $95.7M | Buy |
5,080,330
+26,713
| +0.5% | +$511K | 0.54% | 12 |
|
|
2022
Q1 | $103M | Sell |
5,053,617
-993,227
| -16% | -$20.3M | 0.42% | 17 |
|
|
2021
Q4 | $126M | Buy |
+6,046,844
| New | +$110M | 0.47% | 14 |
|
|
2019
Q3 | – | Sell |
-132,600
| Closed | -$1.5M | – | 815 |
|
|
2019
Q2 | $1.5M | Buy |
+132,600
| New | +$1.44M | 0.01% | 391 |
|
|
2019
Q1 | – | Sell |
-148,900
| Closed | -$1.3M | – | 1519 |
|
|
2018
Q4 | $1.3M | Buy |
148,900
+9,814
| +7% | +$112K | 0.01% | 607 |
|
|
2018
Q3 | $1.97M | Buy |
139,086
+45,887
| +49% | +$631K | 0.02% | 536 |
|
|
2018
Q2 | $1.2M | Buy |
+93,199
| New | +$1.07M | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-158,200
| Closed | -$1.61M | – | 1249 |
|
|
2017
Q4 | $1.61M | Sell |
158,200
-60,701
| -28% | -$554K | 0.01% | 506 |
|
|
2017
Q3 | $1.78M | Buy |
218,901
+47,001
| +27% | +$354K | 0.01% | 475 |
|
|
2017
Q2 | $1.12M | Buy |
171,900
+76,210
| +80% | +$509K | 0.01% | 541 |
|
|
2017
Q1 | $605K | Sell |
95,690
-35,410
| -27% | -$236K | ﹤0.01% | 488 |
|
|
2016
Q4 | $898K | Buy |
+131,100
| New | +$867K | 0.01% | 475 |
|
|
2016
Q2 | – | Sell |
-38,828
| Closed | -$177K | – | 1210 |
|
|
2016
Q1 | $177K | Sell |
38,828
-199,428
| -84% | -$985K | ﹤0.01% | 903 |
|
|
2015
Q4 | $1.37M | Sell |
238,256
-133,715
| -36% | -$829K | 0.01% | 499 |
|
|
2015
Q3 | $2.19M | Buy |
+371,971
| New | +$2.11M | 0.02% | 393 |
|
Other funds holding VG
HBK Investments's VG Position: Q3 2022 in Review
HBK Investments sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 5,080,330 shares — an estimated $95.7M sold.
HBK Investments first reported a position in VG in Q3 2015 and held it in 15 quarters. The position peaked at $126M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- HBK Investments reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- HBK Investments sold 5,080,330 Vonage Holdings Corporation shares in Q3 2022, an estimated $95.7M.
- HBK Investments first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 15 quarters.
- HBK Investments's Vonage Holdings Corporation position peaked at $126M in Q4 2021.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on HBK Investments's 13F filing for Q3 2022, filed 14 Nov 2022.