Parallax Volatility Advisers
VG

Parallax Volatility Advisers’s Vonage Holdings Corporation VG Stock Holding History

Parallax Volatility Advisers’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
-250,365
Closed -$5.21M – 3425
2021
Q4 		$5.21M Buy
250,365
+84,157
+51% +$1.53M 0.01% 776
2021
Q3 		$2.68M Buy
166,208
+29,751
+22% +$431K ﹤0.01% 1044
2021
Q2 		$1.97M Buy
136,457
+42,535
+45% +$581K ﹤0.01% 871
2021
Q1 		$1.11M Buy
93,922
+39,933
+74% +$520K ﹤0.01% 805
2020
Q4 		$695K Sell
53,989
-6,168
-10% -$75.1K ﹤0.01% 1562
2020
Q3 		$615K Buy
+60,157
New +$667K ﹤0.01% 2180
2020
Q1 		– Sell
-12,295
Closed -$91K – 2931
2019
Q4 		$91K Buy
+12,295
New +$106K ﹤0.01% 2155
2019
Q3 		– Sell
-320
Closed -$4K – 4022
2019
Q2 		$4K Sell
320
-55,470
-99% -$600K ﹤0.01% 2324
2019
Q1 		$560K Buy
55,790
+54,953
+6,565% +$528K ﹤0.01% 1488
2018
Q4 		$7K Buy
+837
New +$9.59K ﹤0.01% 2553
2018
Q3 		– Sell
-19,000
Closed -$245K – 4174
2018
Q2 		$245K Buy
19,000
+9,988
+111% +$115K ﹤0.01% 1383
2018
Q1 		$96K Sell
9,012
-21,732
-71% -$232K ﹤0.01% 1380
2017
Q4 		$313K Buy
+30,744
New +$281K ﹤0.01% 1904

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Parallax Volatility Advisers's VG Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 250,365 shares — an estimated $5.21M sold.

Parallax Volatility Advisers first reported a position in VG in Q4 2017 and held it in 13 quarters. The position peaked at $5.21M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 250,365 Vonage Holdings Corporation shares in Q1 2022, an estimated $5.21M.
  • Parallax Volatility Advisers first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 13 quarters.
  • Parallax Volatility Advisers's Vonage Holdings Corporation position peaked at $5.21M in Q4 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.