Falcon Point Capital’s Vonage Holdings Corporation VG Stock Holding History

Falcon Point Capital’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	$205K	Sell	15,951 -2,642	-14%	-$32.2K	1.73%	40
2020 Q3	$190K	Sell	18,593 -53,538	-74%	-$594K	2.15%	30
2020 Q2	$726K	Sell	72,131 -67,798	-48%	-$608K	3.56%	3
2020 Q1	$1.01M	Sell	139,929 -22,447	-14%	-$183K	2.19%	10
2019 Q4	$1.2M	Sell	162,376 -302,732	-65%	-$2.62M	1.53%	16
2019 Q3	$4.54M	Buy	465,108 +22,910	+5%	+$291K	2.49%	12
2019 Q2	$5.01M	Buy	442,198 +89,715	+25%	+$971K	2.69%	10
2019 Q1	$3.54M	Buy	352,483 +46,653	+15%	+$448K	1.93%	21
2018 Q4	$2.67M	Sell	305,830 -446,299	-59%	-$5.11M	1.6%	26
2018 Q3	$10.7M	Buy	752,129 +301,447	+67%	+$4.15M	2.29%	14
2018 Q2	$5.81M	Buy	+450,682	New	+$5.17M	1.14%	41
2017 Q1	–	Sell	-11,740	Closed	-$80K	–	130
2016 Q4	$80K	Buy	+11,740	New	+$77.7K	0.01%	113

Other funds holding VG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Falcon Point Capital's VG Position: Q4 2020 in Review

Falcon Point Capital reduced its Vonage Holdings Corporation (VG) stake by 14% in Q4 2020, selling an estimated $32.2K and leaving 15,951 shares worth $205K. The position accounts for 1.73% of the portfolio, ranked #40.

Falcon Point Capital first reported a position in VG in Q4 2016 and has held it in 12 quarters since. The position peaked at $10.7M in Q3 2018. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

Falcon Point Capital held 15,951 shares of Vonage Holdings Corporation worth $205K as of Q4 2020.
Falcon Point Capital sold 2,642 Vonage Holdings Corporation shares in Q4 2020, an estimated $32.2K.
Vonage Holdings Corporation made up 1.73% of Falcon Point Capital's portfolio in Q4 2020, its #40 holding.
Falcon Point Capital first reported a position in Vonage Holdings Corporation in Q4 2016 and has held it in 12 quarters since.
Falcon Point Capital's Vonage Holdings Corporation position peaked at $10.7M in Q3 2018.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.