LPAM
VG

Legion Partners Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Legion Partners Asset 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
-5,562,125
Closed -$89.7M – 20
2021
Q3 		$89.7M Hold
5,562,125
– – 18.44% 1
2021
Q2 		$80.2M Buy
5,562,125
+24,104
+0.4% +$329K 16.11% 2
2021
Q1 		$65.5M Buy
5,538,021
+34,827
+0.6% +$454K 13.11% 4
2020
Q4 		$70.9M Hold
5,503,194
– – 18.43% 1
2020
Q3 		$56.3M Sell
5,503,194
-836,559
-13% -$9.28M 13.48% 2
2020
Q2 		$63.8M Hold
6,339,753
– – 17.85% 1
2020
Q1 		$45.8M Buy
6,339,753
+1,328,038
+26% +$10.8M 19.33% 1
2019
Q4 		$37.1M Hold
5,011,715
– – 9.62% 5
2019
Q3 		$56.6M Hold
5,011,715
– – 13.89% 2
2019
Q2 		$56.8M Buy
5,011,715
+339,000
+7% +$3.67M 13.95% 2
2019
Q1 		$46.9M Buy
4,672,715
+958,584
+26% +$9.2M 12.41% 3
2018
Q4 		$32.4M Buy
3,714,131
+1,351,480
+57% +$15.5M 9.91% 5
2018
Q3 		$33.5M Hold
2,362,651
– – 7.09% 8
2018
Q2 		$30.5M Sell
2,362,651
-18,820
-0.8% -$216K 7.56% 8
2018
Q1 		$25.4M Sell
2,381,471
-34,749
-1% -$371K 7.4% 8
2017
Q4 		$24.6M Hold
2,416,220
– – 7.73% 6
2017
Q3 		$19.7M Sell
2,416,220
-16,000
-0.7% -$120K 7.05% 7
2017
Q2 		$15.9M Sell
2,432,220
-45,950
-2% -$307K 7.24% 6
2017
Q1 		$15.7M Hold
2,478,170
– – 8.57% 4
2016
Q4 		$17M Buy
+2,478,170
New +$16.4M 10.82% 4

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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, 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Deutsche Bank
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Legion Partners Asset Management's VG Position: Q4 2021 in Review

Legion Partners Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 5,562,125 shares — an estimated $89.7M sold.

Legion Partners Asset Management first reported a position in VG in Q4 2016 and held it in 20 quarters. The position peaked at $89.7M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Legion Partners Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Legion Partners Asset Management sold 5,562,125 Vonage Holdings Corporation shares in Q4 2021, an estimated $89.7M.
  • Legion Partners Asset Management first reported a position in Vonage Holdings Corporation in Q4 2016 and held it in 20 quarters.
  • Legion Partners Asset Management's Vonage Holdings Corporation position peaked at $89.7M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

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