PCM
VG

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

Perkins 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
2021
Q4 		– Sell
-158,525
Closed -$2.56M – 120
2021
Q3 		$2.56M Hold
158,525
– – 1.58% 23
2021
Q2 		$2.28M Buy
158,525
+2,500
+2% +$34.2K 1.3% 29
2021
Q1 		$1.84M Hold
156,025
– – 1.07% 33
2020
Q4 		$2.01M Buy
156,025
+1,975
+1% +$24K 1.31% 27
2020
Q3 		$1.58M Buy
+154,050
New +$1.71M 1.45% 26
2020
Q1 		$1.13M Buy
155,550
+60,275
+63% +$491K 1.36% 25
2019
Q4 		$706K Buy
95,275
+4,700
+5% +$40.6K 0.63% 55
2019
Q3 		$1.02M Hold
90,575
– – 0.88% 44
2019
Q2 		$1.03M Buy
90,575
+3,850
+4% +$41.7K 0.72% 40
2019
Q1 		$871K Sell
86,725
-2,000
-2% -$19.2K 0.57% 53
2018
Q4 		$775K Sell
88,725
-1,000
-1% -$11.5K 0.6% 56
2018
Q3 		$1.27M Buy
89,725
+900
+1% +$12.4K 0.76% 44
2018
Q2 		$1.15M Sell
88,825
-450
-0.5% -$5.16K 0.82% 40
2018
Q1 		$951K Buy
89,275
+3,150
+4% +$33.6K 0.86% 40
2017
Q4 		$876K Buy
86,125
+16,675
+24% +$152K 0.84% 42
2017
Q3 		$565K Hold
69,450
– – 0.59% 51
2017
Q2 		$454K Buy
69,450
+31,600
+83% +$211K 0.5% 59
2017
Q1 		$239K Buy
+37,850
New +$252K 0.25% 87

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Perkins Capital Management's VG Position: Q4 2021 in Review

Perkins Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 158,525 shares — an estimated $2.56M sold.

Perkins Capital Management first reported a position in VG in Q1 2017 and held it in 18 quarters. The position peaked at $2.56M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Perkins Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Perkins Capital Management sold 158,525 Vonage Holdings Corporation shares in Q4 2021, an estimated $2.56M.
  • Perkins Capital Management first reported a position in Vonage Holdings Corporation in Q1 2017 and held it in 18 quarters.
  • Perkins Capital Management's Vonage Holdings Corporation position peaked at $2.56M in Q3 2021.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Perkins Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.