JP
VG

Jana Partners’s Vonage Holdings Corporation VG Stock Holding History

Jana Partners’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
-10,070,660
Closed -$162M – 15
2021
Q3 		$162M Buy
10,070,660
+234,696
+2% +$3.4M 12.69% 3
2021
Q2 		$142M Buy
9,835,964
+4,032,486
+69% +$55.1M 11.7% 5
2021
Q1 		$68.6M Buy
+5,803,478
New +$75.6M 4.63% 7

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jana Partners's VG Position: Q4 2021 in Review

Jana Partners sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 10,070,660 shares — an estimated $162M sold.

Jana Partners first reported a position in VG in Q1 2021 and held it in 3 quarters. The position peaked at $162M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Jana Partners reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Jana Partners sold 10,070,660 Vonage Holdings Corporation shares in Q4 2021, an estimated $162M.
  • Jana Partners first reported a position in Vonage Holdings Corporation in Q1 2021 and held it in 3 quarters.
  • Jana Partners's Vonage Holdings Corporation position peaked at $162M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

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