Kellner Capital’s Vonage Holdings Corporation VG Stock Holding History

Kellner Capital’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 Q3	–	Sell	-22,149	Closed	-$417K	–	55
2022 Q2	$417K	Buy	22,149 +8,067	+57%	+$154K	0.28%	33
2022 Q1	$286K	Hold	14,082	–	–	0.21%	30
2021 Q4	$293K	Buy	+14,082	New	+$257K	0.13%	26

Other funds holding VG

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Kellner Capital's VG Position: Q3 2022 in Review

Kellner Capital sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 22,149 shares — an estimated $417K sold.

Kellner Capital first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $417K in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Kellner Capital reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Kellner Capital sold 22,149 Vonage Holdings Corporation shares in Q3 2022, an estimated $417K.
Kellner Capital first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
Kellner Capital's Vonage Holdings Corporation position peaked at $417K in Q2 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Kellner Capital's 13F filing for Q3 2022, filed 14 Nov 2022.