PCM
VG

PenderFund Capital Management’s Vonage Holdings Corporation VG Stock Holding History

PenderFund 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
2022
Q2 		– Sell
-6,875
Closed -$174K – 209
2022
Q1 		$174K Buy
+6,875
New +$141K 0.04% 87

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

PenderFund Capital Management's VG Position: Q2 2022 in Review

PenderFund Capital Management sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 6,875 shares — an estimated $174K sold.

PenderFund Capital Management first reported a position in VG in Q1 2022 and held it in 1 quarter. The position peaked at $174K in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • PenderFund Capital Management reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 6,875 Vonage Holdings Corporation shares in Q2 2022, an estimated $174K.
  • PenderFund Capital Management first reported a position in Vonage Holdings Corporation in Q1 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Vonage Holdings Corporation position peaked at $174K in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on PenderFund Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.