MAM
VG

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

Melqart 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
Q2 		– Sell
-61,488
Closed -$727K – 166
2021
Q1 		$727K Sell
61,488
-426,973
-87% -$5.56M 0.03% 140
2020
Q4 		$6.29M Buy
488,461
+230,761
+90% +$2.81M 0.47% 45
2020
Q3 		$2.64M Buy
+257,700
New +$2.86M 0.29% 57

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
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Melqart Asset Management's VG Position: Q2 2021 in Review

Melqart Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 61,488 shares — an estimated $727K sold.

Melqart Asset Management first reported a position in VG in Q3 2020 and held it in 3 quarters. The position peaked at $6.29M in Q4 2020. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

  • Melqart Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
  • Melqart Asset Management sold 61,488 Vonage Holdings Corporation shares in Q2 2021, an estimated $727K.
  • Melqart Asset Management first reported a position in Vonage Holdings Corporation in Q3 2020 and held it in 3 quarters.
  • Melqart Asset Management's Vonage Holdings Corporation position peaked at $6.29M in Q4 2020.
  • 245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Melqart Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.