Private Advisory Group’s Vonage Holdings Corporation VG Stock Holding History

Private Advisory Group’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	-146,672	Closed	-$2.36M	–	171
2021 Q3	$2.36M	Sell	146,672 -25,149	-15%	-$365K	0.58%	45
2021 Q2	$2.48M	Buy	171,821 +9,814	+6%	+$134K	0.62%	40
2021 Q1	$1.92M	Buy	+162,007	New	+$2.11M	0.55%	41

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Advisory Group's VG Position: Q4 2021 in Review

Private Advisory Group sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 146,672 shares — an estimated $2.36M sold.

Private Advisory Group first reported a position in VG in Q1 2021 and held it in 3 quarters. The position peaked at $2.48M in Q2 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Private Advisory Group reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Private Advisory Group sold 146,672 Vonage Holdings Corporation shares in Q4 2021, an estimated $2.36M.
Private Advisory Group first reported a position in Vonage Holdings Corporation in Q1 2021 and held it in 3 quarters.
Private Advisory Group's Vonage Holdings Corporation position peaked at $2.48M in Q2 2021.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Private Advisory Group's 13F filing for Q4 2021, filed 27 Jan 2022.