FHA
VG

Flagship Harbor Advisors’s Vonage Holdings Corporation VG Stock Holding History

Flagship Harbor 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
-858
Closed -$8K – 2038
2020
Q3 		$8K Hold
858
– – ﹤0.01% 1417
2020
Q2 		$8K Hold
858
– – ﹤0.01% 1460
2020
Q1 		$6K Hold
858
– – ﹤0.01% 1398
2019
Q4 		$6K Buy
+858
New +$7.42K ﹤0.01% 1511

Other funds holding VG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Flagship Harbor Advisors's VG Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Vonage Holdings Corporation (VG) in Q4 2020, closing a stake of 858 shares — an estimated $8K sold.

Flagship Harbor Advisors first reported a position in VG in Q4 2019 and held it in 4 quarters. The position peaked at $8K in Q3 2020. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Vonage Holdings Corporation position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 858 Vonage Holdings Corporation shares in Q4 2020, an estimated $8K.
  • Flagship Harbor Advisors first reported a position in Vonage Holdings Corporation in Q4 2019 and held it in 4 quarters.
  • Flagship Harbor Advisors's Vonage Holdings Corporation position peaked at $8K in Q3 2020.
  • 273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.