Privium Fund Management (UK)’s Vonage Holdings Corporation VG Stock Holding History

Privium Fund Management (UK)’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 Q3	–	Sell	-40,000	Closed	-$754K	–	109
2022 Q2	$754K	Sell	40,000 -20,000	-33%	-$383K	0.85%	27
2022 Q1	$1.22M	Buy	+60,000	New	+$1.23M	0.68%	26

Other funds holding VG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Privium Fund Management (UK)'s VG Position: Q3 2022 in Review

Privium Fund Management (UK) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 40,000 shares — an estimated $754K sold.

Privium Fund Management (UK) first reported a position in VG in Q1 2022 and held it in 2 quarters. The position peaked at $1.22M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

Privium Fund Management (UK) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
Privium Fund Management (UK) sold 40,000 Vonage Holdings Corporation shares in Q3 2022, an estimated $754K.
Privium Fund Management (UK) first reported a position in Vonage Holdings Corporation in Q1 2022 and held it in 2 quarters.
Privium Fund Management (UK)'s Vonage Holdings Corporation position peaked at $1.22M in Q1 2022.
2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2022, filed 1 Nov 2022.