P
VG

Pitcairn’s Vonage Holdings Corporation VG Stock Holding History

Pitcairn’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
-12,169
Closed -$229K – 610
2022
Q2 		$229K Buy
12,169
+245
+2% +$4.69K 0.02% 522
2022
Q1 		$242K Sell
11,924
-745
-6% -$15.3K 0.02% 548
2021
Q4 		$263K Sell
12,669
-13
-0.1% -$237 0.02% 557
2021
Q3 		$204K Sell
12,682
-2,321
-15% -$33.6K 0.01% 601
2021
Q2 		$216K Sell
15,003
-18,660
-55% -$255K 0.01% 579
2021
Q1 		$398K Buy
33,663
+368
+1% +$4.79K 0.03% 401
2020
Q4 		$428K Buy
33,295
+817
+3% +$9.95K 0.03% 328
2020
Q3 		$333K Buy
32,478
+149
+0.5% +$1.65K 0.03% 340
2020
Q2 		$326K Sell
32,329
-619
-2% -$5.55K 0.03% 331
2020
Q1 		$238K Buy
+32,948
New +$269K 0.03% 359
2018
Q4 		– Sell
-10,486
Closed -$149K – 570
2018
Q3 		$149K Buy
10,486
+432
+4% +$5.94K 0.02% 520
2018
Q2 		$129K Sell
10,054
-98
-1% -$1.12K 0.01% 532
2018
Q1 		$108K Buy
+10,152
New +$108K 0.01% 519

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Pitcairn's VG Position: Q3 2022 in Review

Pitcairn sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 12,169 shares — an estimated $229K sold.

Pitcairn first reported a position in VG in Q1 2018 and held it in 13 quarters. The position peaked at $428K in Q4 2020. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Pitcairn reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 12,169 Vonage Holdings Corporation shares in Q3 2022, an estimated $229K.
  • Pitcairn first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 13 quarters.
  • Pitcairn's Vonage Holdings Corporation position peaked at $428K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.