Intrinsic Edge Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Intrinsic Edge Capital Management’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	-474,954	Closed	-$7.66M	–	298
2021 Q3	$7.66M	Sell	474,954 -116,225	-20%	-$1.68M	0.53%	70
2021 Q2	$8.52M	Buy	591,179 +256,318	+77%	+$3.5M	0.5%	77
2021 Q1	$3.96M	Buy	+334,861	New	+$4.36M	0.27%	135
2018 Q2	–	Sell	-1,461,976	Closed	-$15.6M	–	216
2018 Q1	$15.6M	Buy	+1,461,976	New	+$15.6M	2.37%	5

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

Intrinsic Edge Capital Management's VG Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 474,954 shares — an estimated $7.66M sold.

Intrinsic Edge Capital Management first reported a position in VG in Q1 2018 and held it in 4 quarters. The position peaked at $15.6M in Q1 2018. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Intrinsic Edge Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 474,954 Vonage Holdings Corporation shares in Q4 2021, an estimated $7.66M.
Intrinsic Edge Capital Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 4 quarters.
Intrinsic Edge Capital Management's Vonage Holdings Corporation position peaked at $15.6M in Q1 2018.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.