SI
VG

Stephens Inc’s Vonage Holdings Corporation VG Stock Holding History

Stephens Inc’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
-9,740
Closed -$202K – 1429
2021
Q4 		$202K Sell
9,740
-575
-6% -$10.5K ﹤0.01% 1209
2021
Q3 		$166K Sell
10,315
-46,868
-82% -$679K ﹤0.01% 1240
2021
Q2 		$824K Buy
57,183
+3,770
+7% +$51.5K 0.01% 723
2021
Q1 		$631K Buy
53,413
+627
+1% +$8.16K 0.01% 768
2020
Q4 		$680K Sell
52,786
-629
-1% -$7.66K 0.01% 693
2020
Q3 		$546K Sell
53,415
-9,500
-15% -$105K 0.01% 709
2020
Q2 		$633K Buy
62,915
+1,861
+3% +$16.7K 0.01% 642
2020
Q1 		$441K Buy
61,054
+2,536
+4% +$20.7K 0.01% 681
2019
Q4 		$434K Sell
58,518
-6,266
-10% -$54.2K 0.01% 763
2019
Q3 		$732K Buy
64,784
+3,496
+6% +$44.4K 0.02% 642
2019
Q2 		$694K Sell
61,288
-3,000
-5% -$32.5K 0.02% 672
2019
Q1 		$645K Buy
+64,288
New +$617K 0.02% 684

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

Stephens Inc's VG Position: Q1 2022 in Review

Stephens Inc sold out of Vonage Holdings Corporation (VG) in Q1 2022, closing a stake of 9,740 shares — an estimated $202K sold.

Stephens Inc first reported a position in VG in Q1 2019 and held it in 12 quarters. The position peaked at $824K in Q2 2021. 256 funds tracked by Wall St. Rank hold VG as of Q1 2022.

  • Stephens Inc reported no remaining Vonage Holdings Corporation position as of Q1 2022 after selling out during the quarter.
  • Stephens Inc sold 9,740 Vonage Holdings Corporation shares in Q1 2022, an estimated $202K.
  • Stephens Inc first reported a position in Vonage Holdings Corporation in Q1 2019 and held it in 12 quarters.
  • Stephens Inc's Vonage Holdings Corporation position peaked at $824K in Q2 2021.
  • 256 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2022.

Based on Stephens Inc's 13F filing for Q1 2022, filed 4 May 2022.