Quantitative Investment Management’s Vonage Holdings Corporation VG Stock Holding History

Quantitative Investment Management’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	-60,372	Closed	-$973K	–	501
2021 Q3	$973K	Buy	+60,372	New	+$875K	0.09%	203
2020 Q1	–	Sell	-79,680	Closed	-$590K	–	911
2019 Q4	$590K	Buy	+79,680	New	+$689K	0.02%	517
2019 Q3	–	Sell	-75,134	Closed	-$851K	–	842
2019 Q2	$851K	Buy	+75,134	New	+$813K	0.03%	443
2019 Q1	–	Sell	-18,000	Closed	-$157K	–	923
2018 Q4	$157K	Sell	18,000 -100	-0.6%	-$1.15K	0.01%	508
2018 Q3	$256K	Sell	18,100 -99,800	-85%	-$1.37M	0.01%	551
2018 Q2	$1.52M	Sell	117,900 -100,300	-46%	-$1.15M	0.03%	416
2018 Q1	$2.32M	Sell	218,200 -221,200	-50%	-$2.36M	0.04%	426
2017 Q4	$4.47M	Sell	439,400 -99,500	-18%	-$909K	0.07%	328
2017 Q3	$4.39M	Buy	+538,900	New	+$4.06M	0.05%	357

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

Quantitative Investment Management's VG Position: Q4 2021 in Review

Quantitative Investment Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 60,372 shares — an estimated $973K sold.

Quantitative Investment Management first reported a position in VG in Q3 2017 and held it in 9 quarters. The position peaked at $4.47M in Q4 2017. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

Quantitative Investment Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
Quantitative Investment Management sold 60,372 Vonage Holdings Corporation shares in Q4 2021, an estimated $973K.
Quantitative Investment Management first reported a position in Vonage Holdings Corporation in Q3 2017 and held it in 9 quarters.
Quantitative Investment Management's Vonage Holdings Corporation position peaked at $4.47M in Q4 2017.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on Quantitative Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.