Verition Fund Management
VG

Verition Fund Management’s Vonage Holdings Corporation VG Stock Holding History

Verition Fund 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
Q3 		– Sell
-199,928
Closed -$3.77M – 3365
2022
Q2 		$3.77M Sell
199,928
-516,195
-72% -$9.88M 0.07% 365
2022
Q1 		$14.5M Buy
716,123
+645,871
+919% +$13.2M 0.17% 93
2021
Q4 		$1.46M Buy
+70,252
New +$1.28M 0.01% 1066
2020
Q1 		– Sell
-10,593
Closed -$78K – 1237
2019
Q4 		$78K Sell
10,593
-2,995
-22% -$25.9K ﹤0.01% 1015
2019
Q3 		$154K Buy
+13,588
New +$173K ﹤0.01% 965
2017
Q3 		– Sell
-118,633
Closed -$776K – 1520
2017
Q2 		$776K Buy
+118,633
New +$792K 0.08% 261
2017
Q1 		– Sell
-245,085
Closed -$1.68M – 1636
2016
Q4 		$1.68M Sell
245,085
-81,928
-25% -$542K 0.14% 148
2016
Q3 		$2.16M Buy
327,013
+289,053
+761% +$1.74M 0.23% 77
2016
Q2 		$232K Buy
+37,960
New +$179K 0.03% 702
2014
Q3 		– Sell
-14,864
Closed -$56K – 1023
2014
Q2 		$56K Buy
+14,864
New +$56.1K 0.01% 628

Other funds holding VG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Verition Fund Management's VG Position: Q3 2022 in Review

Verition Fund Management sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 199,928 shares — an estimated $3.77M sold.

Verition Fund Management first reported a position in VG in Q2 2014 and held it in 10 quarters. The position peaked at $14.5M in Q1 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Verition Fund Management reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Verition Fund Management sold 199,928 Vonage Holdings Corporation shares in Q3 2022, an estimated $3.77M.
  • Verition Fund Management first reported a position in Vonage Holdings Corporation in Q2 2014 and held it in 10 quarters.
  • Verition Fund Management's Vonage Holdings Corporation position peaked at $14.5M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.