Holocene Advisors’s Vonage Holdings Corporation VG Stock Holding History

Holocene 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
2021 Q4	–	Sell	-105,813	Closed	-$1.71M	–	1031
2021 Q3	$1.71M	Buy	105,813 +56,524	+115%	+$819K	0.01%	589
2021 Q2	$710K	Buy	+49,289	New	+$673K	﹤0.01%	701
2020 Q2	–	Sell	-31,854	Closed	-$230K	–	854
2020 Q1	$230K	Buy	+31,854	New	+$260K	﹤0.01%	632
2019 Q3	–	Sell	-2,213,247	Closed	-$25.1M	–	912
2019 Q2	$25.1M	Buy	2,213,247 +1,363,517	+160%	+$14.8M	0.32%	101
2019 Q1	$8.53M	Buy	+849,730	New	+$8.16M	0.13%	110

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's VG Position: Q4 2021 in Review

Holocene Advisors sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 105,813 shares — an estimated $1.71M sold.

Holocene Advisors first reported a position in VG in Q1 2019 and held it in 5 quarters. The position peaked at $25.1M in Q2 2019. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Holocene Advisors reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Holocene Advisors sold 105,813 Vonage Holdings Corporation shares in Q4 2021, an estimated $1.71M.
Holocene Advisors first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 5 quarters.
Holocene Advisors's Vonage Holdings Corporation position peaked at $25.1M in Q2 2019.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Holocene Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.