Millennium Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,449,931
| Closed | -$65M | – | 7895 |
|
|
2022
Q2 | $65M | Sell |
3,449,931
-4,041,834
| -54% | -$77.4M | 0.04% | 496 |
|
|
2022
Q1 | $152M | Buy |
7,491,765
+2,513,625
| +50% | +$51.5M | 0.08% | 183 |
|
|
2021
Q4 | $103M | Buy |
+4,978,140
| New | +$90.8M | 0.05% | 347 |
|
|
2021
Q3 | – | Sell |
-71,170
| Closed | -$1.03M | – | 7683 |
|
|
2021
Q2 | $1.03M | Sell |
71,170
-349,899
| -83% | -$4.78M | ﹤0.01% | 4639 |
|
|
2021
Q1 | $4.98M | Sell |
421,069
-497,834
| -54% | -$6.48M | ﹤0.01% | 2577 |
|
|
2020
Q4 | $11.8M | Buy |
918,903
+215,358
| +31% | +$2.62M | 0.01% | 1554 |
|
|
2020
Q3 | $7.2K | Buy |
703,545
+508,764
| +261% | +$5.64M | 0.01% | 1527 |
|
|
2020
Q2 | $1.96M | Sell |
194,781
-430,401
| -69% | -$3.86M | ﹤0.01% | 2549 |
|
|
2020
Q1 | $4.52M | Sell |
625,182
-3,743,338
| -86% | -$30.5M | 0.01% | 1403 |
|
|
2019
Q4 | $32.4M | Buy |
4,368,520
+2,345,103
| +116% | +$20.3M | 0.04% | 566 |
|
|
2019
Q3 | $22.9M | Buy |
2,023,417
+1,097,683
| +119% | +$13.9M | 0.04% | 697 |
|
|
2019
Q2 | $10.5M | Buy |
925,734
+515,949
| +126% | +$5.59M | 0.02% | 1203 |
|
|
2019
Q1 | $4.11M | Sell |
409,785
-1,190,906
| -74% | -$11.4M | 0.01% | 1902 |
|
|
2018
Q4 | $14M | Buy |
1,600,691
+727,349
| +83% | +$8.33M | 0.02% | 926 |
|
|
2018
Q3 | $12.4M | Buy |
873,342
+330,931
| +61% | +$4.55M | 0.02% | 1157 |
|
|
2018
Q2 | $6.99M | Sell |
542,411
-1,165,700
| -68% | -$13.4M | 0.01% | 1568 |
|
|
2018
Q1 | $18.2M | Sell |
1,708,111
-1,280,897
| -43% | -$13.7M | 0.02% | 931 |
|
|
2017
Q4 | $30.4M | Buy |
2,989,008
+1,435,026
| +92% | +$13.1M | 0.04% | 650 |
|
|
2017
Q3 | $12.6M | Buy |
1,553,982
+1,222,185
| +368% | +$9.2M | 0.02% | 1093 |
|
|
2017
Q2 | $2.17M | Buy |
331,797
+192,564
| +138% | +$1.29M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $880K | Sell |
139,233
-1,315,749
| -90% | -$8.76M | ﹤0.01% | 2473 |
|
|
2016
Q4 | $9.97M | Buy |
1,454,982
+494,560
| +51% | +$3.27M | 0.02% | 936 |
|
|
2016
Q3 | $6.35M | Sell |
960,422
-1,126,445
| -54% | -$6.77M | 0.01% | 1188 |
|
|
2016
Q2 | $12.7M | Sell |
2,086,867
-599,994
| -22% | -$2.83M | 0.03% | 731 |
|
|
2016
Q1 | $12.3M | Buy |
2,686,861
+1,301,620
| +94% | +$6.43M | 0.03% | 710 |
|
|
2015
Q4 | $7.95M | Buy |
1,385,241
+37,747
| +3% | +$234K | 0.02% | 1056 |
|
|
2015
Q3 | $7.92M | Buy |
1,347,494
+535,552
| +66% | +$3.04M | 0.02% | 1071 |
|
|
2015
Q2 | $3.99M | Sell |
811,942
-126,622
| -13% | -$609K | 0.01% | 1528 |
|
|
2015
Q1 | $4.61M | Sell |
938,564
-182,103
| -16% | -$813K | 0.01% | 1455 |
|
|
2014
Q4 | $4.27M | Buy |
1,120,667
+718,171
| +178% | +$2.47M | 0.01% | 1506 |
|
|
2014
Q3 | $1.32M | Sell |
402,496
-33,117
| -8% | -$115K | ﹤0.01% | 2128 |
|
|
2014
Q2 | $1.63M | Sell |
435,613
-204,876
| -32% | -$774K | ﹤0.01% | 1911 |
|
|
2014
Q1 | $2.73M | Buy |
640,489
+204,621
| +47% | +$872K | 0.01% | 1566 |
|
|
2013
Q4 | $1.45M | Sell |
435,868
-186,533
| -30% | -$627K | ﹤0.01% | 2051 |
|
|
2013
Q3 | $1.95M | Buy |
622,401
+308,562
| +98% | +$969K | 0.01% | 1701 |
|
|
2013
Q2 | $888K | Buy |
+313,839
| New | +$891K | ﹤0.01% | 2021 |
|
Other funds holding VG
Millennium Management's VG Position: Q3 2022 in Review
Millennium Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 3,449,931 shares — an estimated $65M sold.
Millennium Management first reported a position in VG in Q2 2013 and held it in 36 quarters. The position peaked at $152M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Millennium Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Millennium Management sold 3,449,931 Vonage Holdings Corporation shares in Q3 2022, an estimated $65M.
- Millennium Management first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 36 quarters.
- Millennium Management's Vonage Holdings Corporation position peaked at $152M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.