Westchester Capital Management (New York)’s Vonage Holdings Corporation VG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-3,038,497
Closed -$57.2M 549
2022
Q2
$57.2M Buy
3,038,497
+527,465
+21% +$10.1M 1.6% 18
2022
Q1
$50.9M Sell
2,511,032
-2,336,007
-48% -$47.8M 1.38% 19
2021
Q4
$101M Buy
+4,847,039
New +$88.4M 2.87% 9

Other funds holding VG

Westchester Capital Management (New York)'s VG Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of Vonage Holdings Corporation (VG) in Q3 2022, closing a stake of 3,038,497 shares — an estimated $57.2M sold.

Westchester Capital Management (New York) first reported a position in VG in Q4 2021 and held it in 3 quarters. The position peaked at $101M in Q4 2021. 2 funds tracked by Wall St. Rank hold VG as of Q3 2022.

  • Westchester Capital Management (New York) reported no remaining Vonage Holdings Corporation position as of Q3 2022 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 3,038,497 Vonage Holdings Corporation shares in Q3 2022, an estimated $57.2M.
  • Westchester Capital Management (New York) first reported a position in Vonage Holdings Corporation in Q4 2021 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Vonage Holdings Corporation position peaked at $101M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.