Prelude Capital Management’s Vonage Holdings Corporation VG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-907,838
| Closed | -$17.1M | – | 2218 |
|
|
2022
Q2 | $17.1M | Buy |
907,838
+23,970
| +3% | +$459K | 0.49% | 16 |
|
|
2022
Q1 | $17.9M | Buy |
883,868
+676,561
| +326% | +$13.8M | 0.52% | 19 |
|
|
2021
Q4 | $4.31M | Buy |
+207,307
| New | +$3.78M | 0.11% | 115 |
|
|
2021
Q3 | – | Sell |
-62,534
| Closed | -$907K | – | 2227 |
|
|
2021
Q2 | $901K | Buy |
+62,534
| New | +$854K | 0.03% | 670 |
|
|
2021
Q1 | – | Sell |
-107,976
| Closed | -$1.39M | – | 1967 |
|
|
2020
Q4 | $1.39M | Buy |
107,976
+101,174
| +1,487% | +$1.23M | 0.04% | 389 |
|
|
2020
Q3 | $70K | Buy |
+6,802
| New | +$75.5K | ﹤0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-77
| Closed | -$1K | – | 2415 |
|
|
2020
Q1 | $1K | Sell |
77
-42,743
| -100% | -$348K | ﹤0.01% | 1364 |
|
|
2019
Q4 | $317K | Buy |
42,820
+41,047
| +2,315% | +$355K | 0.01% | 708 |
|
|
2019
Q3 | $20K | Buy |
+1,773
| New | +$22.5K | ﹤0.01% | 1397 |
|
|
2019
Q2 | – | Sell |
-843
| Closed | -$8K | – | 2400 |
|
|
2019
Q1 | $8K | Buy |
+843
| New | +$8.09K | ﹤0.01% | 1575 |
|
|
2018
Q4 | – | Sell |
-2,717
| Closed | -$38K | – | 2446 |
|
|
2018
Q3 | $38K | Buy |
+2,717
| New | +$37.4K | ﹤0.01% | 1195 |
|
|
2018
Q2 | – | Sell |
-9,418
| Closed | -$100K | – | 2165 |
|
|
2018
Q1 | $100K | Sell |
9,418
-7,082
| -43% | -$75.5K | 0.01% | 876 |
|
|
2017
Q4 | $168K | Sell |
16,500
-7,500
| -31% | -$68.5K | 0.01% | 649 |
|
|
2017
Q3 | $195K | Buy |
24,000
+9,500
| +66% | +$71.5K | 0.02% | 662 |
|
|
2017
Q2 | $95K | Buy |
+14,500
| New | +$96.8K | 0.01% | 793 |
|
|
2017
Q1 | – | Sell |
-4,625
| Closed | -$32K | – | 2020 |
|
|
2016
Q4 | $32K | Buy |
+4,625
| New | +$30.6K | ﹤0.01% | 1215 |
|
|
2016
Q3 | – | Sell |
-34,300
| Closed | -$209K | – | 2086 |
|
|
2016
Q2 | $209K | Sell |
34,300
-2,400
| -7% | -$11.3K | 0.03% | 482 |
|
|
2016
Q1 | $168K | Buy |
36,700
+6,700
| +22% | +$33.1K | 0.02% | 609 |
|
|
2015
Q4 | $172K | Sell |
30,000
-3,962
| -12% | -$24.6K | 0.03% | 628 |
|
|
2015
Q3 | $200K | Sell |
33,962
-913
| -3% | -$5.18K | 0.03% | 591 |
|
|
2015
Q2 | $171K | Sell |
34,875
-3,525
| -9% | -$16.9K | 0.02% | 691 |
|
|
2015
Q1 | $189K | Sell |
38,400
-10,100
| -21% | -$45.1K | 0.03% | 680 |
|
|
2014
Q4 | $185K | Sell |
48,500
-3,000
| -6% | -$10.3K | 0.03% | 684 |
|
|
2014
Q3 | $169K | Buy |
51,500
+13,500
| +36% | +$46.9K | 0.02% | 782 |
|
|
2014
Q2 | $143K | Sell |
38,000
-6,650
| -15% | -$25.1K | 0.02% | 890 |
|
|
2014
Q1 | $191K | Buy |
44,650
+30,610
| +218% | +$130K | 0.03% | 751 |
|
|
2013
Q4 | $47K | Buy |
14,040
+4,540
| +48% | +$15.3K | 0.01% | 1059 |
|
|
2013
Q3 | $30K | Buy |
+9,500
| New | +$29.8K | ﹤0.01% | 1157 |
|
Other funds holding VG
Prelude Capital Management's VG Position: Q3 2022 in Review
Prelude Capital Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 907,838 shares — an estimated $17.1M sold.
Prelude Capital Management first reported a position in VG in Q3 2013 and held it in 28 quarters. The position peaked at $17.9M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.
- Prelude Capital Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
- Prelude Capital Management sold 907,838 Vonage Holdings Corporation shares in Q3 2022, an estimated $17.1M.
- Prelude Capital Management first reported a position in Vonage Holdings Corporation in Q3 2013 and held it in 28 quarters.
- Prelude Capital Management's Vonage Holdings Corporation position peaked at $17.9M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.
Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.