PP
VG

PDT Partners’s Vonage Holdings Corporation VG Stock Holding History

PDT Partners’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
-288,600
Closed -$4.65M – 1081
2021
Q3 		$4.65M Hold
288,600
– – 0.33% 96
2021
Q2 		$4.16M Buy
288,600
+9,216
+3% +$126K 0.27% 173
2021
Q1 		$3.3M Sell
279,384
-48,924
-15% -$637K 0.24% 175
2020
Q4 		$4.23M Sell
328,308
-71,892
-18% -$875K 0.29% 167
2020
Q3 		$4.09M Sell
400,200
-88,384
-18% -$980K 0.27% 149
2020
Q2 		$4.92M Sell
488,584
-33,808
-6% -$303K 0.33% 120
2020
Q1 		$3.78M Buy
522,392
+22,193
+4% +$181K 0.3% 109
2019
Q4 		$3.71M Sell
500,199
-43,401
-8% -$375K 0.23% 129
2019
Q3 		$6.14M Sell
543,600
-59,597
-10% -$757K 0.36% 110
2019
Q2 		$6.83M Buy
603,197
+70,019
+13% +$758K 0.4% 92
2019
Q1 		$5.35M Buy
533,178
+29,281
+6% +$281K 0.3% 110
2018
Q4 		$4.4M Buy
503,897
+52,474
+12% +$601K 0.25% 129
2018
Q3 		$6.39M Sell
451,423
-61,878
-12% -$851K 0.27% 129
2018
Q2 		$6.62M Sell
513,301
-115,774
-18% -$1.33M 0.25% 133
2018
Q1 		$6.7M Sell
629,075
-192
-0% -$2.05K 0.23% 142
2017
Q4 		$6.4M Buy
+629,267
New +$5.75M 0.19% 167
2015
Q4 		– Sell
-105,822
Closed -$622K – 1310
2015
Q3 		$622K Buy
+105,822
New +$600K 0.01% 852

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

PDT Partners's VG Position: Q4 2021 in Review

PDT Partners sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 288,600 shares — an estimated $4.65M sold.

PDT Partners first reported a position in VG in Q3 2015 and held it in 17 quarters. The position peaked at $6.83M in Q2 2019. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • PDT Partners reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • PDT Partners sold 288,600 Vonage Holdings Corporation shares in Q4 2021, an estimated $4.65M.
  • PDT Partners first reported a position in Vonage Holdings Corporation in Q3 2015 and held it in 17 quarters.
  • PDT Partners's Vonage Holdings Corporation position peaked at $6.83M in Q2 2019.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.