RJA
VG

Raymond James & Associates’s Vonage Holdings Corporation VG Stock Holding History

Raymond James & Associates’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
-23,560
Closed -$478K – 4320
2022
Q1 		$478K Sell
23,560
-345
-1% -$7.06K ﹤0.01% 3107
2021
Q4 		$497K Sell
23,905
-268,711
-92% -$4.9M ﹤0.01% 3090
2021
Q3 		$4.72M Sell
292,616
-1,607
-0.5% -$23.3K ﹤0.01% 1538
2021
Q2 		$4.24M Sell
294,223
-6,364
-2% -$87K ﹤0.01% 1596
2021
Q1 		$3.55M Sell
300,587
-65,330
-18% -$851K ﹤0.01% 1649
2020
Q4 		$4.71M Sell
365,917
-77,941
-18% -$949K 0.01% 1377
2020
Q3 		$4.54M Sell
443,858
-154,376
-26% -$1.71M 0.01% 1284
2020
Q2 		$6.02M Buy
598,234
+179,379
+43% +$1.61M 0.01% 1079
2020
Q1 		$3.03M Buy
418,855
+162,415
+63% +$1.32M ﹤0.01% 1329
2019
Q4 		$1.9M Buy
256,440
+61,479
+32% +$532K ﹤0.01% 1856
2019
Q3 		$2.2M Sell
194,961
-32,565
-14% -$414K ﹤0.01% 1718
2019
Q2 		$2.58M Buy
227,526
+158,949
+232% +$1.72M ﹤0.01% 1646
2019
Q1 		$689K Sell
68,577
-482
-0.7% -$4.63K ﹤0.01% 2443
2018
Q4 		$603K Buy
69,059
+27,896
+68% +$320K ﹤0.01% 2428
2018
Q3 		$583K Buy
41,163
+563
+1% +$7.74K ﹤0.01% 2606
2018
Q2 		$523K Sell
40,600
-697
-2% -$7.99K ﹤0.01% 2652
2018
Q1 		$440K Buy
41,297
+3,524
+9% +$37.6K ﹤0.01% 2644
2017
Q4 		$384K Sell
37,773
-8,617
-19% -$78.7K ﹤0.01% 2701
2017
Q3 		$378K Hold
46,390
– – ﹤0.01% 2647
2017
Q2 		$303K Buy
46,390
+16,008
+53% +$107K ﹤0.01% 2714
2017
Q1 		$192K Buy
30,382
+17,162
+130% +$114K ﹤0.01% 2945
2016
Q4 		$91K Sell
13,220
-21,671
-62% -$143K ﹤0.01% 3042
2016
Q3 		$231K Buy
34,891
+20,953
+150% +$126K ﹤0.01% 2780
2016
Q2 		$85K Hold
13,938
– – ﹤0.01% 2831
2016
Q1 		$64K Buy
+13,938
New +$68.9K ﹤0.01% 2770

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

Raymond James & Associates's VG Position: Q2 2022 in Review

Raymond James & Associates sold out of Vonage Holdings Corporation (VG) in Q2 2022, closing a stake of 23,560 shares — an estimated $478K sold.

Raymond James & Associates first reported a position in VG in Q1 2016 and held it in 25 quarters. The position peaked at $6.02M in Q2 2020. 262 funds tracked by Wall St. Rank hold VG as of Q2 2022.

  • Raymond James & Associates reported no remaining Vonage Holdings Corporation position as of Q2 2022 after selling out during the quarter.
  • Raymond James & Associates sold 23,560 Vonage Holdings Corporation shares in Q2 2022, an estimated $478K.
  • Raymond James & Associates first reported a position in Vonage Holdings Corporation in Q1 2016 and held it in 25 quarters.
  • Raymond James & Associates's Vonage Holdings Corporation position peaked at $6.02M in Q2 2020.
  • 262 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2022.

Based on Raymond James & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.