Samjo Capital’s Vonage Holdings Corporation VG Stock Holding History

Samjo Capital’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	-735,000	Closed	-$15.3M	–	21
2021 Q4	$15.3M	Sell	735,000 -25,000	-3%	-$456K	10.24%	3
2021 Q3	$12.3M	Sell	760,000 -5,000	-0.7%	-$72.5K	9%	3
2021 Q2	$11M	Sell	765,000 -5,000	-0.6%	-$68.3K	7.46%	3
2021 Q1	$9.1M	Buy	770,000 +130,000	+20%	+$1.69M	6.75%	4
2020 Q4	$8.24M	Buy	+640,000	New	+$7.79M	7.03%	5

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Samjo Capital's VG Position: Q1 2022 in Review

Samjo Capital sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 735,000 shares — an estimated $15.3M sold.

Samjo Capital first reported a position in VG in Q4 2020 and held it in 5 quarters. The position peaked at $15.3M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Samjo Capital reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
Samjo Capital sold 735,000 Vonage Holdings Corporation shares in Q1 2022, an estimated $15.3M.
Samjo Capital first reported a position in Vonage Holdings Corporation in Q4 2020 and held it in 5 quarters.
Samjo Capital's Vonage Holdings Corporation position peaked at $15.3M in Q4 2021.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Samjo Capital's 13F filing for Q1 2022, filed 16 May 2022.