WMSA
VG

Weiss Multi-Strategy Advisers’s Vonage Holdings Corporation VG Stock Holding History

Weiss Multi-Strategy Advisers’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
-781,461
Closed -$14.7M – 829
2022
Q2 		$14.7M Buy
781,461
+71,360
+10% +$1.37M 0.44% 47
2022
Q1 		$14.4M Buy
710,101
+256,023
+56% +$5.24M 0.33% 98
2021
Q4 		$9.44M Buy
+454,078
New +$8.28M 0.21% 142
2016
Q2 		– Sell
-310,100
Closed -$1.42M – 579
2016
Q1 		$1.42M Buy
310,100
+299,800
+2,911% +$1.48M 0.06% 308
2015
Q4 		$59K Buy
+10,300
New +$63.9K ﹤0.01% 376

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

Weiss Multi-Strategy Advisers's VG Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 781,461 shares — an estimated $14.7M sold.

Weiss Multi-Strategy Advisers first reported a position in VG in Q4 2015 and held it in 5 quarters. The position peaked at $14.7M in Q2 2022. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 781,461 Vonage Holdings Corporation shares in Q3 2022, an estimated $14.7M.
  • Weiss Multi-Strategy Advisers first reported a position in Vonage Holdings Corporation in Q4 2015 and held it in 5 quarters.
  • Weiss Multi-Strategy Advisers's Vonage Holdings Corporation position peaked at $14.7M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.