Seven Eight Capital’s Vonage Holdings Corporation VG Stock Holding History

Seven Eight 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	-136,917	Closed	-$2.85M	–	745
2021 Q4	$2.85M	Buy	136,917 +105,273	+333%	+$1.92M	0.51%	45
2021 Q3	$510K	Buy	31,644 +20,646	+188%	+$299K	0.05%	434
2021 Q2	$158K	Sell	10,998 -61,124	-85%	-$835K	0.02%	562
2021 Q1	$929K	Hold	72,122	–	–	0.21%	175
2020 Q4	$929K	Buy	+72,122	New	+$878K	0.21%	177
2020 Q1	–	Sell	-283,830	Closed	-$2.1M	–	825
2019 Q4	$2.1M	Buy	283,830 +166,170	+141%	+$1.44M	0.11%	288
2019 Q3	$1.33M	Buy	+117,660	New	+$1.5M	0.07%	379
2019 Q2	–	Sell	-62,660	Closed	-$629K	–	809
2019 Q1	$629K	Buy	62,660 +23,500	+60%	+$226K	0.03%	421
2018 Q4	$342K	Buy	39,160 +28,660	+273%	+$328K	0.02%	464
2018 Q3	$149K	Buy	+10,500	New	+$144K	0.01%	548
2018 Q1	–	Sell	-14,900	Closed	-$152K	–	633
2017 Q4	$152K	Buy	+14,900	New	+$136K	0.02%	434

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

Seven Eight Capital's VG Position: Q1 2022 in Review

Seven Eight Capital sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 136,917 shares — an estimated $2.85M sold.

Seven Eight Capital first reported a position in VG in Q4 2017 and held it in 11 quarters. The position peaked at $2.85M in Q4 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

Seven Eight Capital reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 136,917 Vonage Holdings Corporation shares in Q1 2022, an estimated $2.85M.
Seven Eight Capital first reported a position in Vonage Holdings Corporation in Q4 2017 and held it in 11 quarters.
Seven Eight Capital's Vonage Holdings Corporation position peaked at $2.85M in Q4 2021.
256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.