PCM
VG

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

Portolan 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
Q1 		– Sell
-37,016
Closed -$770K – 183
2021
Q4 		$770K Sell
37,016
-285,770
-89% -$5.21M 0.05% 125
2021
Q3 		$5.2M Buy
322,786
+63,054
+24% +$914K 0.38% 85
2021
Q2 		$3.74M Sell
259,732
-125,153
-33% -$1.71M 0.27% 101
2021
Q1 		$4.55M Sell
384,885
-313,319
-45% -$4.08M 0.36% 107
2020
Q4 		$8.99M Buy
698,204
+141,245
+25% +$1.72M 0.82% 44
2020
Q3 		$5.7M Sell
556,959
-147,314
-21% -$1.63M 0.64% 64
2020
Q2 		$7.08M Buy
704,273
+29,771
+4% +$267K 0.81% 40
2020
Q1 		$4.88M Sell
674,502
-487,624
-42% -$3.97M 0.73% 48
2019
Q4 		$8.61M Buy
1,162,126
+37,230
+3% +$322K 0.87% 46
2019
Q3 		$12.7M Sell
1,124,896
-132,053
-11% -$1.68M 1.43% 26
2019
Q2 		$14.2M Buy
1,256,949
+414,732
+49% +$4.49M 1.53% 19
2019
Q1 		$8.46M Buy
+842,217
New +$8.09M 0.87% 45
2017
Q3 		– Sell
-502,614
Closed -$3.29M – 142
2017
Q2 		$3.29M Sell
502,614
-552,981
-52% -$3.69M 0.42% 78
2017
Q1 		$6.67M Sell
1,055,595
-166,787
-14% -$1.11M 0.87% 45
2016
Q4 		$8.37M Sell
1,222,382
-2,519,392
-67% -$16.7M 1.13% 23
2016
Q3 		$24.7M Buy
3,741,774
+1,181,751
+46% +$7.1M 3.39% 3
2016
Q2 		$15.6M Buy
2,560,023
+1,679,440
+191% +$7.93M 2.25% 7
2016
Q1 		$4.02M Sell
880,583
-453,096
-34% -$2.24M 0.54% 66
2015
Q4 		$7.66M Sell
1,333,679
-638,291
-32% -$3.96M 0.97% 28
2015
Q3 		$11.6M Sell
1,971,970
-24,091
-1% -$137K 1.54% 16
2015
Q2 		$9.8M Buy
1,996,061
+423,035
+27% +$2.03M 1.37% 20
2015
Q1 		$7.72M Buy
1,573,026
+684,806
+77% +$3.06M 1.42% 20
2014
Q4 		$3.38M Sell
888,220
-849,106
-49% -$2.93M 0.68% 60
2014
Q3 		$5.7M Buy
1,737,326
+529,058
+44% +$1.84M 1.29% 23
2014
Q2 		$4.53M Buy
+1,208,268
New +$4.56M 0.99% 37

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Portolan Capital Management's VG Position: Q1 2022 in Review

Portolan Capital Management sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 37,016 shares — an estimated $770K sold.

Portolan Capital Management first reported a position in VG in Q2 2014 and held it in 25 quarters. The position peaked at $24.7M in Q3 2016. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Portolan Capital Management reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 37,016 Vonage Holdings Corporation shares in Q1 2022, an estimated $770K.
  • Portolan Capital Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 25 quarters.
  • Portolan Capital Management's Vonage Holdings Corporation position peaked at $24.7M in Q3 2016.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.