KLCMU
VG

Kite Lake Capital Management (UK)’s Vonage Holdings Corporation VG Stock Holding History

Kite Lake Capital Management (UK)’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
-2,727,149
Closed -$56.7M – 14
2021
Q4 		$56.7M Buy
+2,727,149
New +$49.7M 13.31% 2

Other funds holding VG

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Kite Lake Capital Management (UK)'s VG Position: Q1 2022 in Review

Kite Lake Capital Management (UK) sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 2,727,149 shares — an estimated $56.7M sold.

Kite Lake Capital Management (UK) first reported a position in VG in Q4 2021 and held it in 1 quarter. The position peaked at $56.7M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Kite Lake Capital Management (UK) reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Kite Lake Capital Management (UK) sold 2,727,149 Vonage Holdings Corporation shares in Q1 2022, an estimated $56.7M.
  • Kite Lake Capital Management (UK) first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 1 quarter.
  • Kite Lake Capital Management (UK)'s Vonage Holdings Corporation position peaked at $56.7M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Kite Lake Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.