NICM
VG

Neo Ivy Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Neo Ivy Capital 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
-4,169
Closed -$42K – 691
2021
Q3 		$42K Sell
4,169
-12,003
-74% -$174K 0.05% 338
2021
Q2 		$233K Buy
16,172
+6,670
+70% +$91.1K 0.24% 155
2021
Q1 		$112K Buy
+9,502
New +$124K 0.12% 226
2020
Q4 		– Sell
-1,245
Closed -$12K – 639
2020
Q3 		$12K Sell
1,245
-2,924
-70% -$32.4K 0.01% 425
2020
Q2 		$42K Buy
+4,169
New +$37.4K 0.05% 338

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

Neo Ivy Capital Management's VG Position: Q4 2021 in Review

Neo Ivy Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 4,169 shares — an estimated $42K sold.

Neo Ivy Capital Management first reported a position in VG in Q2 2020 and held it in 5 quarters. The position peaked at $233K in Q2 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Neo Ivy Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Neo Ivy Capital Management sold 4,169 Vonage Holdings Corporation shares in Q4 2021, an estimated $42K.
  • Neo Ivy Capital Management first reported a position in Vonage Holdings Corporation in Q2 2020 and held it in 5 quarters.
  • Neo Ivy Capital Management's Vonage Holdings Corporation position peaked at $233K in Q2 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Neo Ivy Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.