HA
VG

Heartland Advisors’s Vonage Holdings Corporation VG Stock Holding History

Heartland Advisors’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
-1,000,000
Closed -$20.8M – 216
2021
Q4 		$20.8M Sell
1,000,000
-94,050
-9% -$1.71M 1.22% 5
2021
Q3 		$17.6M Sell
1,094,050
-12,300
-1% -$178K 1.06% 11
2021
Q2 		$15.9M Sell
1,106,350
-30,700
-3% -$419K 0.92% 20
2021
Q1 		$13.4M Buy
1,137,050
+73,150
+7% +$953K 0.85% 24
2020
Q4 		$13.7M Sell
1,063,900
-155,600
-13% -$1.89M 0.98% 18
2020
Q3 		$12.5M Buy
1,219,500
+11,700
+1% +$130K 1.09% 13
2020
Q2 		$12.2M Buy
1,207,800
+107,800
+10% +$967K 1.08% 12
2020
Q1 		$7.95M Sell
1,100,000
-100,000
-8% -$815K 0.85% 36
2019
Q4 		$8.89M Buy
1,200,000
+450,000
+60% +$3.89M 0.66% 65
2019
Q3 		$8.47M Hold
750,000
– – 0.65% 65
2019
Q2 		$8.5M Buy
750,000
+250,000
+50% +$2.71M 0.62% 69
2019
Q1 		$5.02M Hold
500,000
– – 0.37% 115
2018
Q4 		$4.37M Buy
+500,000
New +$5.73M 0.36% 114

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

Heartland Advisors's VG Position: Q1 2022 in Review

Heartland Advisors sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 1,000,000 shares — an estimated $20.8M sold.

Heartland Advisors first reported a position in VG in Q4 2018 and held it in 13 quarters. The position peaked at $20.8M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Heartland Advisors reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Heartland Advisors sold 1,000,000 Vonage Holdings Corporation shares in Q1 2022, an estimated $20.8M.
  • Heartland Advisors first reported a position in Vonage Holdings Corporation in Q4 2018 and held it in 13 quarters.
  • Heartland Advisors's Vonage Holdings Corporation position peaked at $20.8M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Heartland Advisors's 13F filing for Q1 2022, filed 12 May 2022.