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

Private Capital 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
2022 Q2	$44K	Hold	2,326	–	–	0.03%	533
2022 Q1	$47K	Sell	2,326 -23	-1%	-$471	0.01%	676
2021 Q4	$49K	Hold	2,349	–	–	0.01%	703
2021 Q3	$38K	Hold	2,349	–	–	0.01%	801
2021 Q2	$34K	Sell	2,349 -1,159	-33%	-$15.8K	0.01%	831
2021 Q1	$41K	Hold	3,508	–	–	0.01%	740
2020 Q4	$45K	Hold	3,508	–	–	0.01%	846
2020 Q3	$36K	Buy	3,508 +23	+0.7%	+$255	0.01%	871
2020 Q2	$35K	Sell	3,485 -91	-3%	-$816	0.01%	882
2020 Q1	$26K	Buy	+3,576	New	+$29.1K	0.01%	915
2019 Q3	–	Sell	-1,108	Closed	-$14K	–	2659
2019 Q2	$14K	Buy	+1,108	New	+$12K	﹤0.01%	1257
2018 Q4	–	Sell	-1,108	Closed	-$15K	–	2473
2018 Q3	$15K	Hold	1,108	–	–	﹤0.01%	1293
2018 Q2	$14K	Hold	1,108	–	–	﹤0.01%	1279
2018 Q1	$12K	Buy	+1,108	New	+$11.8K	﹤0.01%	1309

Other funds holding VG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Private Capital Group's VG Position: Q2 2022 in Review

Private Capital Group held its Vonage Holdings Corporation (VG) position steady in Q2 2022 at 2,326 shares worth $44K. The position accounts for 0.03% of the portfolio, ranked #533.

Private Capital Group first reported a position in VG in Q1 2018 and has held it in 14 quarters since. The position peaked at $49K in Q4 2021. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

Private Capital Group held 2,326 shares of Vonage Holdings Corporation worth $44K as of Q2 2022.
Private Capital Group left its Vonage Holdings Corporation share count unchanged in Q2 2022.
Vonage Holdings Corporation made up 0.03% of Private Capital Group's portfolio in Q2 2022, its #533 holding.
Private Capital Group first reported a position in Vonage Holdings Corporation in Q1 2018 and has held it in 14 quarters since.
Private Capital Group's Vonage Holdings Corporation position peaked at $49K in Q4 2021.
262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.