UBS AM
VG

UBS AM’s Vonage Holdings Corporation VG Stock Holding History

UBS AM’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
Q3 		– Sell
-289,821
Closed -$5.46M – 2815
2022
Q2 		$5.46M Sell
289,821
-36,886
-11% -$706K ﹤0.01% 1177
2022
Q1 		$6.63M Buy
326,707
+59,533
+22% +$1.22M ﹤0.01% 1232
2021
Q4 		$5.55M Sell
267,174
-781,877
-75% -$14.3M ﹤0.01% 1370
2021
Q3 		$16.9M Sell
1,049,051
-56,694
-5% -$822K 0.01% 914
2021
Q2 		$15.9M Sell
1,105,745
-40,689
-4% -$556K 0.01% 951
2021
Q1 		$13.6M Sell
1,146,434
-40,627
-3% -$529K 0.01% 979
2020
Q4 		$15.3M Sell
1,187,061
-56,402
-5% -$687K 0.01% 924
2020
Q3 		$12.7M Buy
1,243,463
+17,789
+1% +$197K 0.01% 875
2020
Q2 		$12.3M Buy
1,225,674
+31,510
+3% +$283K 0.01% 857
2020
Q1 		$8.63M Sell
1,194,164
-125,136
-9% -$1.02M 0.01% 900
2019
Q4 		$9.75M Sell
1,319,300
-370
-0% -$3.2K 0.01% 951
2019
Q3 		$14.9M Buy
1,319,670
+1,106,369
+519% +$14.1M 0.01% 839
2019
Q2 		$2.42M Buy
213,301
+28,378
+15% +$307K ﹤0.01% 1486
2019
Q1 		$1.86M Buy
184,923
+24,422
+15% +$234K ﹤0.01% 1558
2018
Q4 		$1.4M Buy
160,501
+7,601
+5% +$87.1K ﹤0.01% 1591
2018
Q3 		$2.17M Buy
152,900
+9,291
+6% +$128K ﹤0.01% 1468
2018
Q2 		$1.85M Sell
143,609
-2,069
-1% -$23.7K ﹤0.01% 1539
2018
Q1 		$1.55M Buy
145,678
+19,935
+16% +$213K ﹤0.01% 1582
2017
Q4 		$1.28M Buy
125,743
+14,000
+13% +$128K ﹤0.01% 1633
2017
Q3 		$910K Buy
111,743
+13,065
+13% +$98.3K ﹤0.01% 1748
2017
Q2 		$645K Sell
98,678
-11,233
-10% -$75K ﹤0.01% 1806
2017
Q1 		$695K Buy
109,911
+27,825
+34% +$185K ﹤0.01% 1764
2016
Q4 		$563K Sell
82,086
-19,952
-20% -$132K ﹤0.01% 1778
2016
Q3 		$674K Hold
102,038
– – ﹤0.01% 1837
2016
Q2 		$622K Sell
102,038
-31,176
-23% -$147K ﹤0.01% 1852
2016
Q1 		$609K Sell
133,214
-35,157
-21% -$174K ﹤0.01% 1837
2015
Q4 		$967K Buy
168,371
+30,276
+22% +$188K ﹤0.01% 1756
2015
Q3 		$812K Buy
138,095
+18,500
+15% +$105K ﹤0.01% 1807
2015
Q2 		$587K Buy
119,595
+11,900
+11% +$57.2K ﹤0.01% 1982
2015
Q1 		$529K Buy
107,695
+3,800
+4% +$17K ﹤0.01% 1948
2014
Q4 		$396K Hold
103,895
– – ﹤0.01% 2062
2014
Q3 		$340K Hold
103,895
– – ﹤0.01% 2077
2014
Q2 		$390K Buy
103,895
+35,100
+51% +$133K ﹤0.01% 2032
2014
Q1 		$294K Buy
68,795
+6,100
+10% +$26K ﹤0.01% 2190
2013
Q4 		$209K Hold
62,695
– – ﹤0.01% 2354
2013
Q3 		$197K Hold
62,695
– – ﹤0.01% 2333
2013
Q2 		$177K Buy
+62,695
New +$178K ﹤0.01% 2299

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

UBS AM's VG Position: Q3 2022 in Review

UBS AM sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 289,821 shares — an estimated $5.46M sold.

UBS AM first reported a position in VG in Q2 2013 and held it in 37 quarters. The position peaked at $16.9M in Q3 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • UBS AM reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • UBS AM sold 289,821 Vonage Holdings Corporation shares in Q3 2022, an estimated $5.46M.
  • UBS AM first reported a position in Vonage Holdings Corporation in Q2 2013 and held it in 37 quarters.
  • UBS AM's Vonage Holdings Corporation position peaked at $16.9M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on UBS AM's 13F filing for Q3 2022, filed 14 Nov 2022.