UOC
VG

UBS O'Connor’s Vonage Holdings Corporation VG Stock Holding History

UBS O'Connor’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
-11,680,985
Closed -$220M – 1086
2022
Q2 		$220M Sell
11,680,985
-180,581
-2% -$3.46M 2.29% 11
2022
Q1 		$241M Buy
11,861,566
+6,616,705
+126% +$135M 2.63% 9
2021
Q4 		$109M Buy
+5,244,861
New +$95.6M 1.05% 11
2019
Q3 		– Sell
-73,700
Closed -$835K – 392
2019
Q2 		$835K Buy
+73,700
New +$798K 0.02% 185
2015
Q3 		– Sell
-287,386
Closed -$1.41M – 916
2015
Q2 		$1.41M Buy
287,386
+107,020
+59% +$514K 0.01% 496
2015
Q1 		$886K Buy
180,366
+90,183
+100% +$403K 0.01% 547
2014
Q4 		$344K Buy
90,183
+60,128
+200% +$207K 0.01% 521
2014
Q3 		$99K Buy
30,055
+5,616
+23% +$19.5K ﹤0.01% 421
2014
Q2 		$92K Buy
+24,439
New +$92.3K ﹤0.01% 403

Other funds holding VG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

UBS O'Connor's VG Position: Q3 2022 in Review

UBS O'Connor sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 11,680,985 shares — an estimated $220M sold.

UBS O'Connor first reported a position in VG in Q2 2014 and held it in 9 quarters. The position peaked at $241M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • UBS O'Connor reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • UBS O'Connor sold 11,680,985 Vonage Holdings Corporation shares in Q3 2022, an estimated $220M.
  • UBS O'Connor first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 9 quarters.
  • UBS O'Connor's Vonage Holdings Corporation position peaked at $241M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

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