MAG
VG

Millrace Asset Group’s Vonage Holdings Corporation VG Stock Holding History

Millrace Asset Group’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
-72,636
Closed -$1.51M – 94
2021
Q4 		$1.51M Buy
72,636
+86
+0.1% +$1.57K 0.88% 54
2021
Q3 		$1.17M Sell
72,550
-36,781
-34% -$533K 0.73% 59
2021
Q2 		$1.57M Buy
109,331
+736
+0.7% +$10.1K 0.82% 62
2021
Q1 		$1.28M Sell
108,595
-91,877
-46% -$1.2M 0.69% 71
2020
Q4 		$2.58M Buy
200,472
+94,077
+88% +$1.15M 1.8% 18
2020
Q3 		$1.09M Sell
106,395
-108,448
-50% -$1.2M 0.88% 59
2020
Q2 		$2.16M Buy
214,843
+81,443
+61% +$731K 2.21% 10
2020
Q1 		$964K Buy
+133,400
New +$1.09M 1.46% 41
2019
Q4 		– Sell
-140,000
Closed -$1.58M – 81
2019
Q3 		$1.58M Sell
140,000
-76,458
-35% -$972K 1.85% 22
2019
Q2 		$2.45M Buy
+216,458
New +$2.34M 2.54% 3
2018
Q1 		– Sell
-220,758
Closed -$2.25M – 83
2017
Q4 		$2.25M Buy
220,758
+108,700
+97% +$993K 2.16% 12
2017
Q3 		$912K Sell
112,058
-207,942
-65% -$1.57M 0.86% 56
2017
Q2 		$2.09M Buy
+320,000
New +$2.14M 1.98% 16
2017
Q1 		– Sell
-206,094
Closed -$1.41M – 79
2016
Q4 		$1.41M Buy
+206,094
New +$1.36M 1.54% 35
2016
Q2 		– Sell
-126,516
Closed -$578K – 75
2016
Q1 		$578K Sell
126,516
-366,100
-74% -$1.81M 0.8% 44
2015
Q4 		$2.83M Buy
492,616
+32,590
+7% +$202K 2.96% 5
2015
Q3 		$2.71M Buy
460,026
+73,526
+19% +$417K 2.91% 7
2015
Q2 		$1.9M Buy
+386,500
New +$1.86M 1.98% 20

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Millrace Asset Group's VG Position: Q1 2022 in Review

Millrace Asset Group sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 72,636 shares — an estimated $1.51M sold.

Millrace Asset Group first reported a position in VG in Q2 2015 and held it in 18 quarters. The position peaked at $2.83M in Q4 2015. 257 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Millrace Asset Group reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Millrace Asset Group sold 72,636 Vonage Holdings Corporation shares in Q1 2022, an estimated $1.51M.
  • Millrace Asset Group first reported a position in Vonage Holdings Corporation in Q2 2015 and held it in 18 quarters.
  • Millrace Asset Group's Vonage Holdings Corporation position peaked at $2.83M in Q4 2015.
  • 257 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.