MAM
VG

Martingale Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Martingale 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
2022
Q1 		– Sell
-17,800
Closed -$371K – 901
2021
Q4 		$371K Sell
17,800
-46,300
-72% -$844K ﹤0.01% 700
2021
Q3 		$1.03M Buy
64,100
+32,400
+102% +$470K 0.01% 500
2021
Q2 		$457K Sell
31,700
-900
-3% -$12.3K 0.01% 615
2021
Q1 		$386K Buy
32,600
+15,400
+90% +$201K ﹤0.01% 684
2020
Q4 		$222K Buy
17,200
+3,259
+23% +$39.7K ﹤0.01% 820
2020
Q3 		$143K Sell
13,941
-7,456
-35% -$82.7K ﹤0.01% 997
2020
Q2 		$216K Buy
+21,397
New +$192K ﹤0.01% 982
2019
Q4 		– Sell
-150,415
Closed -$1.7M – 1067
2019
Q3 		$1.7M Sell
150,415
-199,332
-57% -$2.53M 0.02% 636
2019
Q2 		$3.96M Sell
349,747
-144,116
-29% -$1.56M 0.04% 432
2019
Q1 		$4.96M Sell
493,863
-83,507
-14% -$802K 0.05% 370
2018
Q4 		$5.04M Buy
577,370
+166,772
+41% +$1.91M 0.07% 316
2018
Q3 		$5.82M Buy
410,598
+18,471
+5% +$254K 0.07% 287
2018
Q2 		$5.05M Hold
392,127
– – 0.06% 313
2018
Q1 		$4.18M Buy
392,127
+87,612
+29% +$934K 0.05% 341
2017
Q4 		$3.1M Buy
304,515
+190,513
+167% +$1.74M 0.04% 419
2017
Q3 		$928K Buy
+114,002
New +$858K 0.01% 749

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
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

Martingale Asset Management's VG Position: Q1 2022 in Review

Martingale Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 17,800 shares — an estimated $371K sold.

Martingale Asset Management first reported a position in VG in Q3 2017 and held it in 16 quarters. The position peaked at $5.82M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Martingale Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Martingale Asset Management sold 17,800 Vonage Holdings Corporation shares in Q1 2022, an estimated $371K.
  • Martingale Asset Management first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 16 quarters.
  • Martingale Asset Management's Vonage Holdings Corporation position peaked at $5.82M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Martingale Asset Management's 13F filing for Q1 2022, filed 12 May 2022.