Point72 Asset Management
VG

Point72 Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Point72 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
2021
Q4 		– Sell
-109,129
Closed -$1.76M – 1423
2021
Q3 		$1.76M Buy
+109,129
New +$1.58M 0.01% 793
2021
Q2 		– Sell
-36,200
Closed -$428K – 1274
2021
Q1 		$428K Sell
36,200
-2,525,106
-99% -$32.9M ﹤0.01% 872
2020
Q4 		$33M Sell
2,561,306
-1,136,634
-31% -$13.8M 0.16% 177
2020
Q3 		$37.8M Buy
3,697,940
+986,486
+36% +$10.9M 0.19% 137
2020
Q2 		$27.3M Buy
2,711,454
+497,675
+22% +$4.46M 0.18% 164
2020
Q1 		$16M Sell
2,213,779
-1,007,022
-31% -$8.21M 0.13% 232
2019
Q4 		$23.9M Buy
3,220,801
+2,241,301
+229% +$19.4M 0.13% 234
2019
Q3 		$11.1M Sell
979,500
-1,177,809
-55% -$15M 0.07% 340
2019
Q2 		$24.4M Buy
2,157,309
+1,874,991
+664% +$20.3M 0.13% 206
2019
Q1 		$2.83M Sell
282,318
-104,831
-27% -$1.01M 0.01% 657
2018
Q4 		$3.38M Buy
+387,149
New +$4.44M 0.02% 633
2014
Q3 		– Sell
-53,500
Closed -$201K – 911
2014
Q2 		$201K Buy
+53,500
New +$202K ﹤0.01% 673

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

Point72 Asset Management's VG Position: Q4 2021 in Review

Point72 Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 109,129 shares — an estimated $1.76M sold.

Point72 Asset Management first reported a position in VG in Q2 2014 and held it in 12 quarters. The position peaked at $37.8M in Q3 2020. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

  • Point72 Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
  • Point72 Asset Management sold 109,129 Vonage Holdings Corporation shares in Q4 2021, an estimated $1.76M.
  • Point72 Asset Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 12 quarters.
  • Point72 Asset Management's Vonage Holdings Corporation position peaked at $37.8M in Q3 2020.
  • 268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.