Provenire Capital’s Vonage Holdings Corporation VG Stock Holding History

Provenire Capital’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 Q3	$2.08M	Buy	128,977 +102,645	+390%	+$1.49M	7.67%	1
2021 Q2	$379K	Sell	26,332 -15,308	-37%	-$209K	1.28%	34
2021 Q1	$492K	Sell	41,640 -57,068	-58%	-$743K	2.05%	22
2020 Q4	$1.27M	Sell	98,708 -65,549	-40%	-$798K	2.29%	20
2020 Q3	$1.68M	Sell	164,257 -62,264	-27%	-$691K	1.98%	20
2020 Q2	$2.28M	Sell	226,521 -54,191	-19%	-$486K	2.11%	22
2020 Q1	$2.03M	Sell	280,712 -558,621	-67%	-$4.55M	2.52%	17
2019 Q4	$6.22M	Buy	+839,333	New	+$7.26M	3.47%	10

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Provenire Capital's VG Position: Q3 2021 in Review

Provenire Capital increased its Vonage Holdings Corporation (VG) stake by 390% in Q3 2021, buying an estimated $1.49M and bringing the position to 128,977 shares worth $2.08M. The position accounts for 7.67% of the portfolio, ranked #1.

Provenire Capital first reported a position in VG in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.22M in Q4 2019. 255 funds tracked by Wall St. Rank hold VG as of Q3 2021.

Provenire Capital held 128,977 shares of Vonage Holdings Corporation worth $2.08M as of Q3 2021.
Provenire Capital bought 102,645 Vonage Holdings Corporation shares in Q3 2021, an estimated $1.49M.
Vonage Holdings Corporation made up 7.67% of Provenire Capital's portfolio in Q3 2021, its #1 holding.
Provenire Capital first reported a position in Vonage Holdings Corporation in Q4 2019 and has held it in 8 quarters since.
Provenire Capital's Vonage Holdings Corporation position peaked at $6.22M in Q4 2019.
255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.