SEI Investments
VG

SEI Investments’s Vonage Holdings Corporation VG Stock Holding History

SEI Investments’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
-64,177
Closed -$1.33M – 2716
2021
Q4 		$1.33M Sell
64,177
-371,874
-85% -$6.78M ﹤0.01% 1736
2021
Q3 		$7.02M Sell
436,051
-15,790
-3% -$229K 0.01% 925
2021
Q2 		$6.49M Sell
451,841
-49,311
-10% -$674K 0.01% 941
2021
Q1 		$6M Sell
501,152
-199,393
-28% -$2.6M 0.02% 930
2020
Q4 		$9.02M Sell
700,545
-50,558
-7% -$615K 0.02% 685
2020
Q3 		$7.68M Sell
751,103
-58,534
-7% -$649K 0.02% 667
2020
Q2 		$8.14M Buy
809,637
+65,231
+9% +$585K 0.03% 639
2020
Q1 		$5.38M Buy
744,406
+54,285
+8% +$442K 0.02% 723
2019
Q4 		$5.12M Sell
690,121
-35,458
-5% -$307K 0.02% 910
2019
Q3 		$8.2M Sell
725,579
-31,850
-4% -$405K 0.02% 687
2019
Q2 		$8.58M Buy
757,429
+137,964
+22% +$1.49M 0.03% 646
2019
Q1 		$6.22M Sell
619,465
-20,206
-3% -$194K 0.02% 798
2018
Q4 		$9.04M Sell
639,671
-1,059
-0.2% -$12.1K 0.03% 596
2018
Q3 		$9.08M Sell
640,730
-22,029
-3% -$303K 0.03% 580
2018
Q2 		$8.54M Buy
662,759
+72,021
+12% +$826K 0.03% 650
2018
Q1 		$6.29M Buy
590,738
+107,337
+22% +$1.14M 0.02% 722
2017
Q4 		$4.92M Buy
483,401
+397,939
+466% +$3.63M 0.02% 919
2017
Q3 		$696K Sell
85,462
-19,643
-19% -$148K ﹤0.01% 1554
2017
Q2 		$687K Sell
105,105
-3,921
-4% -$26.2K ﹤0.01% 1533
2017
Q1 		$689K Buy
109,026
+1,409
+1% +$9.38K ﹤0.01% 1497
2016
Q4 		$737K Buy
107,617
+95,554
+792% +$632K ﹤0.01% 1466
2016
Q3 		$80K Buy
+12,063
New +$72.5K ﹤0.01% 1932
2016
Q1 		– Sell
-226
Closed -$1K – 2828
2015
Q4 		$1K Buy
+226
New +$1.4K ﹤0.01% 2513

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

SEI Investments's VG Position: Q1 2022 in Review

SEI Investments sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 64,177 shares — an estimated $1.33M sold.

SEI Investments first reported a position in VG in Q4 2015 and held it in 23 quarters. The position peaked at $9.08M in Q3 2018. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • SEI Investments reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • SEI Investments sold 64,177 Vonage Holdings Corporation shares in Q1 2022, an estimated $1.33M.
  • SEI Investments first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 23 quarters.
  • SEI Investments's Vonage Holdings Corporation position peaked at $9.08M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on SEI Investments's 13F filing for Q1 2022, filed 13 May 2022.