EMFAT
VG

Emerald Mutual Fund Advisers Trust’s Vonage Holdings Corporation VG Stock Holding History

Emerald Mutual Fund Advisers Trust’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
2020
Q4 		– Sell
-2,565
Closed -$26K – 362
2020
Q3 		$26K Sell
2,565
-898,612
-100% -$9.97M ﹤0.01% 280
2020
Q2 		$9.07M Buy
+901,177
New +$8.08M 0.43% 81
2020
Q1 		– Sell
-822,418
Closed -$6.09M – 343
2019
Q4 		$6.09M Sell
822,418
-1,810,831
-69% -$15.7M 0.25% 122
2019
Q3 		$29.8M Sell
2,633,249
-2,349
-0.1% -$29.8K 1.32% 20
2019
Q2 		$29.9M Sell
2,635,598
-571,560
-18% -$6.19M 1.19% 23
2019
Q1 		$32.2M Sell
3,207,158
-419,032
-12% -$4.02M 1.29% 14
2018
Q4 		$31.7M Sell
3,626,190
-64,431
-2% -$738K 1.48% 7
2018
Q3 		$52.3M Buy
3,690,621
+9,349
+0.3% +$129K 1.77% 2
2018
Q2 		$47.5M Hold
3,681,272
– – 1.72% 4
2018
Q1 		$39.2M Sell
3,681,272
-22,412
-0.6% -$239K 1.54% 5
2017
Q4 		$37.7M Buy
3,703,684
+5,352
+0.1% +$48.9K 1.5% 7
2017
Q3 		$30.1M Sell
3,698,332
-413,640
-10% -$3.11M 1.25% 12
2017
Q2 		$26.9M Sell
4,111,972
-426,188
-9% -$2.85M 1.17% 14
2017
Q1 		$28.7M Sell
4,538,160
-197,434
-4% -$1.31M 1.31% 12
2016
Q4 		$32.4M Buy
4,735,594
+10,700
+0.2% +$70.8K 1.54% 6
2016
Q3 		$31.2M Buy
4,724,894
+139,046
+3% +$836K 1.59% 4
2016
Q2 		$28M Buy
4,585,848
+5,718
+0.1% +$27K 1.57% 7
2016
Q1 		$20.9M Sell
4,580,130
-93,511
-2% -$462K 1.18% 17
2015
Q4 		$26.8M Buy
4,673,641
+723,683
+18% +$4.49M 1.42% 9
2015
Q3 		$23.2M Buy
3,949,958
+1,233,063
+45% +$7M 1.52% 9
2015
Q2 		$13.3M Buy
2,716,895
+1,165,465
+75% +$5.6M 1.03% 30
2015
Q1 		$7.65M Buy
1,551,430
+958,964
+162% +$4.28M 0.63% 64
2014
Q4 		$2.26M Sell
592,466
-221,807
-27% -$764K 0.2% 118
2014
Q3 		$2.67M Buy
814,273
+141,950
+21% +$493K 0.26% 111
2014
Q2 		$2.52M Buy
672,323
+217,493
+48% +$821K 0.23% 113
2014
Q1 		$1.94M Buy
+454,830
New +$1.94M 0.19% 124

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's VG Position: Q4 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of Vonage Holdings Corporation (VG) in Q4 2020, closing a stake of 2,565 shares — an estimated $26K sold.

Emerald Mutual Fund Advisers Trust first reported a position in VG in Q1 2014 and held it in 26 quarters. The position peaked at $52.3M in Q3 2018. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

  • Emerald Mutual Fund Advisers Trust reported no remaining Vonage Holdings Corporation position as of Q4 2020 after selling out during the quarter.
  • Emerald Mutual Fund Advisers Trust sold 2,565 Vonage Holdings Corporation shares in Q4 2020, an estimated $26K.
  • Emerald Mutual Fund Advisers Trust first reported a position in Vonage Holdings Corporation in Q1 2014 and held it in 26 quarters.
  • Emerald Mutual Fund Advisers Trust's Vonage Holdings Corporation position peaked at $52.3M in Q3 2018.
  • 273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q4 2020, filed 29 Jan 2021.