SG3 Management’s Vonage Holdings Corporation VG Stock Holding History

SG3 Management’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	-400	Closed	-$8K	–	1520
2021 Q4	$8K	Hold	400	–	–	﹤0.01%	1004
2021 Q3	$6K	Hold	400	–	–	﹤0.01%	944
2021 Q2	$6K	Sell	400 -210,000	-100%	-$2.87M	﹤0.01%	974
2021 Q1	$2.49M	Buy	+210,400	New	+$2.74M	0.06%	347

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

SG3 Management's VG Position: Q2 2021 in Review

SG3 Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 165,000 shares — an estimated $2.25M sold.

SG3 Management first reported a position in VG in Q1 2021 and held it in 1 quarter. The position peaked at $1.95M in Q1 2021. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

SG3 Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 165,000 Vonage Holdings Corporation shares in Q2 2021, an estimated $2.25M.
SG3 Management first reported a position in Vonage Holdings Corporation in Q1 2021 and held it in 1 quarter.
SG3 Management's Vonage Holdings Corporation position peaked at $1.95M in Q1 2021.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.