OQS
VG

Occudo Quantitative Strategies’s Vonage Holdings Corporation VG Stock Holding History

Occudo Quantitative Strategies’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
Q2 		– Sell
-24,560
Closed -$498K – 1481
2022
Q1 		$498K Buy
24,560
+6,847
+39% +$140K 0.04% 655
2021
Q4 		$368K Buy
+17,713
New +$323K 0.03% 709

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Occudo Quantitative Strategies's VG Position: Q2 2022 in Review

Occudo Quantitative Strategies sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 24,560 shares — an estimated $498K sold.

Occudo Quantitative Strategies first reported a position in VG in Q4 2021 and held it in 2 quarters. The position peaked at $498K in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Occudo Quantitative Strategies reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 24,560 Vonage Holdings Corporation shares in Q2 2022, an estimated $498K.
  • Occudo Quantitative Strategies first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 2 quarters.
  • Occudo Quantitative Strategies's Vonage Holdings Corporation position peaked at $498K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.