Qube Research & Technologies (QRT)
VG

Qube Research & Technologies (QRT)’s Vonage Holdings Corporation VG Stock Holding History

Qube Research & Technologies (QRT)’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 		– Sell
-752,853
Closed -$15.3M – 3375
2022
Q1 		$15.3M Buy
+752,853
New +$15.4M 0.13% 209
2021
Q3 		– Sell
-75,369
Closed -$1.09M – 3072
2021
Q2 		$1.09M Buy
+75,369
New +$1.03M 0.01% 903
2020
Q2 		– Sell
-51,915
Closed -$375K – 2135
2020
Q1 		$375K Sell
51,915
-40,770
-44% -$332K 0.02% 676
2019
Q4 		$687K Buy
+92,685
New +$801K 0.02% 792

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Qube Research & Technologies (QRT)'s VG Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 752,853 shares — an estimated $15.3M sold.

Qube Research & Technologies (QRT) first reported a position in VG in Q4 2019 and held it in 4 quarters. The position peaked at $15.3M in Q1 2022. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 752,853 Vonage Holdings Corporation shares in Q2 2022, an estimated $15.3M.
  • Qube Research & Technologies (QRT) first reported a position in Vonage Holdings Corporation in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Vonage Holdings Corporation position peaked at $15.3M in Q1 2022.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.