First Pacific Advisors’s Vonage Holdings Corporation VG Stock Holding History

First Pacific Advisors’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	-881,862	Closed	-$9.02M	–	193
2020 Q3	$9.02M	Sell	881,862 -143,126	-14%	-$1.59M	0.13%	38
2020 Q2	$10.3M	Sell	1,024,988 -38,645	-4%	-$347K	0.14%	39
2020 Q1	$7.69M	Buy	1,063,633 +601,287	+130%	+$4.9M	0.11%	45
2019 Q4	$3.43M	Buy	462,346 +202,581	+78%	+$1.75M	0.03%	67
2019 Q3	$2.94M	Buy	+259,765	New	+$3.3M	0.03%	76

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

First Pacific Advisors's VG Position: Q4 2020 in Review

First Pacific Advisors sold out of Vonage Holdings Corporation (VG) in Q4 2020, closing a stake of 881,862 shares — an estimated $9.02M sold.

First Pacific Advisors first reported a position in VG in Q3 2019 and held it in 5 quarters. The position peaked at $10.3M in Q2 2020. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

First Pacific Advisors reported no remaining Vonage Holdings Corporation position as of Q4 2020 after selling out during the quarter.
First Pacific Advisors sold 881,862 Vonage Holdings Corporation shares in Q4 2020, an estimated $9.02M.
First Pacific Advisors first reported a position in Vonage Holdings Corporation in Q3 2019 and held it in 5 quarters.
First Pacific Advisors's Vonage Holdings Corporation position peaked at $10.3M in Q2 2020.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on First Pacific Advisors's 13F filing for Q4 2020, filed 9 Feb 2021.