Park West Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Park West Asset 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
2022 Q1	–	Sell	-9,000,032	Closed	-$187M	–	161
2021 Q4	$187M	Sell	9,000,032 -3,588,591	-29%	-$65.4M	3.7%	6
2021 Q3	$203M	Buy	12,588,623 +2,982,843	+31%	+$43.2M	4.82%	5
2021 Q2	$138M	Buy	9,605,780 +605,780	+7%	+$8.28M	3.94%	4
2021 Q1	$106M	Buy	9,000,000 +979,127	+12%	+$12.7M	3.22%	6
2020 Q4	$103M	Buy	8,020,873 +2,020,873	+34%	+$24.6M	2.14%	6
2020 Q3	$61.4M	Buy	+6,000,000	New	+$66.6M	2.38%	11

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Park West Asset Management's VG Position: Q1 2022 in Review

Park West Asset Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 9,000,032 shares — an estimated $187M sold.

Park West Asset Management first reported a position in VG in Q3 2020 and held it in 6 quarters. The position peaked at $203M in Q3 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Park West Asset Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
Park West Asset Management sold 9,000,032 Vonage Holdings Corporation shares in Q1 2022, an estimated $187M.
Park West Asset Management first reported a position in Vonage Holdings Corporation in Q3 2020 and held it in 6 quarters.
Park West Asset Management's Vonage Holdings Corporation position peaked at $203M in Q3 2021.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Park West Asset Management's 13F filing for Q1 2022, filed 16 May 2022.