RK Capital Management (Colorado)’s Vonage Holdings Corporation VG Stock Holding History

RK Capital Management (Colorado)’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	-498,100	Closed	-$8.03M	–	68
2021 Q3	$8.03M	Sell	498,100 -220,500	-31%	-$3.2M	1.52%	29
2021 Q2	$10.4M	Buy	718,600 +93,900	+15%	+$1.28M	1.95%	17
2021 Q1	$7.38M	Sell	624,700 -79,000	-11%	-$1.03M	1.47%	35
2020 Q4	$9.06M	Sell	703,700 -83,300	-11%	-$1.01M	2%	20
2020 Q3	$8.05M	Sell	787,000 -178,900	-19%	-$1.98M	2.28%	13
2020 Q2	$9.72M	Buy	965,900 +295,900	+44%	+$2.65M	2.84%	7
2020 Q1	$4.84M	Buy	+670,000	New	+$5.46M	2.18%	16
2014 Q3	–	Sell	-1,228,200	Closed	-$4.61M	–	56
2014 Q2	$4.61M	Buy	1,228,200 +152,700	+14%	+$577K	0.92%	45
2014 Q1	$4.59M	Buy	+1,075,500	New	+$4.58M	0.93%	47

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

RK Capital Management (Colorado)'s VG Position: Q4 2021 in Review

RK Capital Management (Colorado) sold out of Vonage Holdings Corporation (VG) in Q4 2021, closing a stake of 498,100 shares — an estimated $8.03M sold.

RK Capital Management (Colorado) first reported a position in VG in Q1 2014 and held it in 9 quarters. The position peaked at $10.4M in Q2 2021. 268 funds tracked by Wall St. Rank hold VG as of Q4 2021.

RK Capital Management (Colorado) reported no remaining Vonage Holdings Corporation position as of Q4 2021 after selling out during the quarter.
RK Capital Management (Colorado) sold 498,100 Vonage Holdings Corporation shares in Q4 2021, an estimated $8.03M.
RK Capital Management (Colorado) first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 9 quarters.
RK Capital Management (Colorado)'s Vonage Holdings Corporation position peaked at $10.4M in Q2 2021.
268 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2021.

Based on RK Capital Management (Colorado)'s 13F filing for Q4 2021, filed 11 Feb 2022.