Picton Mahoney Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-678,335	Closed	-$12.8M	–	942
2022 Q2	$12.8M	Sell	678,335 -195,000	-22%	-$3.73M	0.49%	32
2022 Q1	$17.7M	Buy	873,335 +239,200	+38%	+$4.9M	0.63%	27
2021 Q4	$13.2M	Buy	+634,135	New	+$11.6M	0.32%	40
2017 Q4	–	Sell	-47,650	Closed	-$388K	–	231
2017 Q3	$388K	Hold	47,650	–	–	0.03%	162
2017 Q2	$312K	Buy	47,650 +150	+0.3%	+$1K	0.02%	175
2017 Q1	$300K	Sell	47,500 -798,965	-94%	-$5.32M	0.02%	171
2016 Q4	$5.8M	Buy	846,465 +167,665	+25%	+$1.11M	0.48%	77
2016 Q3	$4.49M	Sell	678,800 -206,200	-23%	-$1.24M	0.3%	104
2016 Q2	$5.4M	Buy	+885,000	New	+$4.18M	0.33%	93

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Picton Mahoney Asset Management's VG Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 678,335 shares — an estimated $12.8M sold.

Picton Mahoney Asset Management first reported a position in VG in Q2 2016 and held it in 9 quarters. The position peaked at $17.7M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 678,335 Vonage Holdings Corporation shares in Q3 2022, an estimated $12.8M.
Picton Mahoney Asset Management first reported a position in Vonage Holdings Corporation in Q2 2016 and held it in 9 quarters.
Picton Mahoney Asset Management's Vonage Holdings Corporation position peaked at $17.7M in Q1 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.