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

Matarin 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	$1.91M	Sell	148,078 -77,056	-34%	-$938K	0.47%	104
2020 Q3	$2.3M	Sell	225,134 -30,110	-12%	-$334K	0.48%	98
2020 Q2	$2.57M	Buy	+255,244	New	+$2.29M	0.51%	93
2017 Q1	–	Sell	-32,536	Closed	-$223K	–	318
2016 Q4	$223K	Sell	32,536 -163,986	-83%	-$1.09M	0.03%	221
2016 Q3	$1.3M	Sell	196,522 -255,890	-57%	-$1.54M	0.14%	173
2016 Q2	$2.76M	Sell	452,412 -56,361	-11%	-$266K	0.38%	112
2016 Q1	$2.33M	Buy	508,773 +20,365	+4%	+$101K	0.32%	123
2015 Q4	$2.8M	Buy	488,408 +70,155	+17%	+$435K	0.42%	107
2015 Q3	$2.46M	Buy	418,253 +170,696	+69%	+$968K	0.5%	78
2015 Q2	$1.22M	Buy	247,557 +18,470	+8%	+$88.8K	0.35%	118
2015 Q1	$1.12M	Buy	229,087 +54,195	+31%	+$242K	0.34%	126
2014 Q4	$666K	Sell	174,892 -101,512	-37%	-$350K	0.29%	126
2014 Q3	$907K	Sell	276,404 -67,384	-20%	-$234K	0.42%	119
2014 Q2	$1.29M	Buy	343,788 +56,871	+20%	+$215K	0.57%	80
2014 Q1	$1.23M	Sell	286,917 -38,905	-12%	-$166K	0.72%	65
2013 Q4	$1.08M	Buy	325,822 +107,547	+49%	+$362K	0.67%	72
2013 Q3	$685K	Buy	218,275 +121,717	+126%	+$382K	0.58%	75
2013 Q2	$273K	Buy	+96,558	New	+$274K	0.28%	125

Other funds holding VG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Matarin Capital Management reduced its Vonage Holdings Corporation (VG) stake by 34% in Q4 2020, selling an estimated $938K and leaving 148,078 shares worth $1.91M. The position accounts for 0.47% of the portfolio, ranked #104.

Matarin Capital Management first reported a position in VG in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.8M in Q4 2015. 273 funds tracked by Wall St. Rank hold VG as of Q4 2020.

Matarin Capital Management held 148,078 shares of Vonage Holdings Corporation worth $1.91M as of Q4 2020.
Matarin Capital Management sold 77,056 Vonage Holdings Corporation shares in Q4 2020, an estimated $938K.
Vonage Holdings Corporation made up 0.47% of Matarin Capital Management's portfolio in Q4 2020, its #104 holding.
Matarin Capital Management first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 18 quarters since.
Matarin Capital Management's Vonage Holdings Corporation position peaked at $2.8M in Q4 2015.
273 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.