Rafferty Asset Management
VG

Rafferty Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Rafferty Asset 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
2022
Q3 		– Sell
-118,420
Closed -$2.23M – 1295
2022
Q2 		$2.23M Sell
118,420
-37,897
-24% -$725K 0.02% 438
2022
Q1 		$3.17M Sell
156,317
-93,519
-37% -$1.91M 0.02% 502
2021
Q4 		$5.19M Buy
249,836
+15,372
+7% +$280K 0.03% 377
2021
Q3 		$3.78M Buy
234,464
+4,151
+2% +$60.2K 0.03% 381
2021
Q2 		$3.32M Sell
230,313
-41,510
-15% -$567K 0.02% 477
2021
Q1 		$3.21M Sell
271,823
-63,088
-19% -$822K 0.02% 443
2020
Q4 		$4.31M Buy
334,911
+41,007
+14% +$499K 0.04% 253
2020
Q3 		$3.01M Buy
293,904
+216,591
+280% +$2.4M 0.04% 294
2020
Q2 		$778K Buy
+77,313
New +$694K 0.01% 611
2018
Q2 		– Sell
-76,347
Closed -$813K – 739
2018
Q1 		$813K Buy
+76,347
New +$814K 0.01% 498

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Rafferty Asset Management's VG Position: Q3 2022 in Review

Rafferty Asset Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 118,420 shares — an estimated $2.23M sold.

Rafferty Asset Management first reported a position in VG in Q1 2018 and held it in 10 quarters. The position peaked at $5.19M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Rafferty Asset Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 118,420 Vonage Holdings Corporation shares in Q3 2022, an estimated $2.23M.
  • Rafferty Asset Management first reported a position in Vonage Holdings Corporation in Q1 2018 and held it in 10 quarters.
  • Rafferty Asset Management's Vonage Holdings Corporation position peaked at $5.19M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Rafferty Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.