Kennedy Capital Management’s Vonage Holdings Corporation VG Stock Holding History

Kennedy Capital Management’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	-491,132	Closed	-$5.02M	–	728
2020 Q3	$5.02M	Sell	491,132 -11,186	-2%	-$124K	0.14%	274
2020 Q2	$5.05M	Buy	502,318 +5,735	+1%	+$51.4K	0.15%	273
2020 Q1	$3.59M	Buy	496,583 +8,782	+2%	+$71.6K	0.13%	292
2019 Q4	$3.62M	Sell	487,801 -280,575	-37%	-$2.43M	0.09%	422
2019 Q3	$8.68M	Buy	768,376 +563,348	+275%	+$7.16M	0.22%	147
2019 Q2	$2.32M	Buy	+205,028	New	+$2.22M	0.06%	513

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

Kennedy Capital Management's VG Position: Q4 2020 in Review

Kennedy Capital Management sold out of Vonage Holdings Corporation (VG) in Q4 2020, closing a stake of 491,132 shares — an estimated $5.02M sold.

Kennedy Capital Management first reported a position in VG in Q2 2019 and held it in 6 quarters. The position peaked at $8.68M in Q3 2019. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

Kennedy Capital Management reported no remaining Vonage Holdings Corporation position as of Q4 2020 after selling out during the quarter.
Kennedy Capital Management sold 491,132 Vonage Holdings Corporation shares in Q4 2020, an estimated $5.02M.
Kennedy Capital Management first reported a position in Vonage Holdings Corporation in Q2 2019 and held it in 6 quarters.
Kennedy Capital Management's Vonage Holdings Corporation position peaked at $8.68M in Q3 2019.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.