RCAMU
VG

Rothschild & Co Asset Management US’s Vonage Holdings Corporation VG Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-167,249
Closed -$3.48M – 284
2021
Q4 		$3.48M Sell
167,249
-1,318,399
-89% -$24M 0.04% 232
2021
Q3 		$23.9M Sell
1,485,648
-148,026
-9% -$2.15M 0.3% 83
2021
Q2 		$23.5M Sell
1,633,674
-175,848
-10% -$2.4M 0.28% 102
2021
Q1 		$21.4M Sell
1,809,522
-396,299
-18% -$5.16M 0.26% 119
2020
Q4 		$28.4M Sell
2,205,821
-382,050
-15% -$4.65M 0.37% 85
2020
Q3 		$26.5M Sell
2,587,871
-345,452
-12% -$3.83M 0.48% 71
2020
Q2 		$29.5M Buy
2,933,323
+459,219
+19% +$4.12M 0.43% 72
2020
Q1 		$17.9M Sell
2,474,104
-329,729
-12% -$2.69M 0.28% 140
2019
Q4 		$20.8M Sell
2,803,833
-125,451
-4% -$1.08M 0.22% 188
2019
Q3 		$33.1M Sell
2,929,284
-46,845
-2% -$595K 0.36% 112
2019
Q2 		$33.7M Buy
2,976,129
+48,213
+2% +$522K 0.36% 113
2019
Q1 		$29.4M Sell
2,927,916
-16,526
-0.6% -$159K 0.32% 121
2018
Q4 		$25.7M Buy
2,944,442
+22,977
+0.8% +$263K 0.31% 119
2018
Q3 		$41.4M Sell
2,921,465
-83,891
-3% -$1.15M 0.42% 75
2018
Q2 		$38.7M Buy
3,005,356
+320,074
+12% +$3.67M 0.42% 83
2018
Q1 		$28.6M Buy
2,685,282
+533,339
+25% +$5.69M 0.32% 136
2017
Q4 		$21.9M Buy
+2,151,943
New +$19.7M 0.23% 179

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Rothschild & Co Asset Management US's VG Position: Q1 2022 in Review

Rothschild & Co Asset Management US sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 167,249 shares — an estimated $3.48M sold.

Rothschild & Co Asset Management US first reported a position in VG in Q4 2017 and held it in 17 quarters. The position peaked at $41.4M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Rothschild & Co Asset Management US reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 167,249 Vonage Holdings Corporation shares in Q1 2022, an estimated $3.48M.
  • Rothschild & Co Asset Management US first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 17 quarters.
  • Rothschild & Co Asset Management US's Vonage Holdings Corporation position peaked at $41.4M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2022, filed 13 May 2022.