River Road Asset Management’s Vonage Holdings Corporation VG Stock Holding History

River Road 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
2021 Q4	–	Sell	-3,528,114	Closed	-$56.9M	–	163
2021 Q3	$56.9M	Sell	3,528,114 -28,081	-0.8%	-$407K	0.63%	52
2021 Q2	$51.2M	Buy	3,556,195 +340,673	+11%	+$4.65M	0.55%	55
2021 Q1	$38M	Sell	3,215,522 -75,375	-2%	-$981K	0.46%	62
2020 Q4	$42.4M	Sell	3,290,897 -487,255	-13%	-$5.93M	0.6%	51
2020 Q3	$38.6M	Sell	3,778,152 -417,096	-10%	-$4.63M	0.63%	49
2020 Q2	$42.2M	Buy	4,195,248 +790,141	+23%	+$7.09M	0.73%	46
2020 Q1	$24.6M	Buy	3,405,107 +615,324	+22%	+$5.01M	0.55%	68
2019 Q4	$20.7M	Buy	2,789,783 +1,507,137	+118%	+$13M	0.33%	95
2019 Q3	$14.5M	Sell	1,282,646 -91,170	-7%	-$1.16M	0.28%	104
2019 Q2	$15.6M	Buy	+1,373,816	New	+$14.9M	0.3%	104

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

River Road Asset Management's VG Position: Q4 2021 in Review

River Road Asset Management sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 3,528,114 shares — an estimated $56.9M sold.

River Road Asset Management first reported a position in VG in Q2 2019 and held it in 10 quarters. The position peaked at $56.9M in Q3 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

River Road Asset Management reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
River Road Asset Management sold 3,528,114 Vonage Holdings Corporation shares in Q4 2021, an estimated $56.9M.
River Road Asset Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 10 quarters.
River Road Asset Management's Vonage Holdings Corporation position peaked at $56.9M in Q3 2021.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on River Road Asset Management's 13F filing for Q4 2021, filed 1 Feb 2022.