HRT Financial’s Vonage Holdings Corporation VG Stock Holding History

HRT Financial’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	-38,571	Closed	-$801K	–	4267
2021 Q4	$801K	Buy	+38,571	New	+$703K	﹤0.01%	1313
2021 Q3	–	Sell	-52,377	Closed	-$754K	–	4121
2021 Q2	$754K	Buy	+52,377	New	+$716K	0.01%	1359
2021 Q1	–	Sell	-31,018	Closed	-$399K	–	3438
2020 Q4	$399K	Buy	+31,018	New	+$378K	0.01%	1146
2020 Q3	–	Sell	-173,857	Closed	-$1.75M	–	2603
2020 Q2	$1.75M	Buy	173,857 +120,528	+226%	+$1.08M	0.05%	366
2020 Q1	$385K	Buy	+53,329	New	+$435K	0.02%	450
2019 Q4	–	Sell	-78,730	Closed	-$889K	–	1926
2019 Q3	$889K	Buy	+78,730	New	+$1M	0.04%	408

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

HRT Financial's VG Position: Q1 2022 in Review

HRT Financial sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 38,571 shares — an estimated $801K sold.

HRT Financial first reported a position in VG in Q3 2019 and held it in 6 quarters. The position peaked at $1.75M in Q2 2020. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

HRT Financial reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 38,571 Vonage Holdings Corporation shares in Q1 2022, an estimated $801K.
HRT Financial first reported a position in Vonage Holdings Corporation in Q3 2019 and held it in 6 quarters.
HRT Financial's Vonage Holdings Corporation position peaked at $1.75M in Q2 2020.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.