Oberweis Asset Management’s Vonage Holdings Corporation VG Stock Holding History

Oberweis Asset 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
2021 Q2	–	Sell	-151,210	Closed	-$1.79M	–	196
2021 Q1	$1.79M	Buy	151,210 +139,210	+1,160%	+$1.81M	0.37%	35
2020 Q4	$155K	Buy	+12,000	New	+$146K	0.04%	133
2018 Q4	–	Sell	-12,000	Closed	-$170K	–	239
2018 Q3	$170K	Buy	+12,000	New	+$165K	0.03%	204
2018 Q2	–	Sell	-17,200	Closed	-$183K	–	260
2018 Q1	$183K	Sell	17,200 -1,100	-6%	-$11.7K	0.05%	219
2017 Q4	$186K	Buy	18,300 +4,300	+31%	+$39.3K	0.04%	225
2017 Q3	$114K	Buy	+14,000	New	+$105K	0.03%	163
2017 Q1	–	Sell	-19,400	Closed	-$133K	–	163
2016 Q4	$133K	Buy	+19,400	New	+$128K	0.04%	132

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

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPAM

Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Oberweis Asset Management's VG Position: Q2 2021 in Review

Oberweis Asset Management sold out of Vonage Holdings Corporation (VG) in Q2 2021, closing a stake of 151,210 shares — an estimated $1.79M sold.

Oberweis Asset Management first reported a position in VG in Q4 2016 and held it in 7 quarters. The position peaked at $1.79M in Q1 2021. 245 funds tracked by Wall St. Rank hold VG as of Q2 2021.

Oberweis Asset Management reported no remaining Vonage Holdings Corporation position as of Q2 2021 after selling out during the quarter.
Oberweis Asset Management sold 151,210 Vonage Holdings Corporation shares in Q2 2021, an estimated $1.79M.
Oberweis Asset Management first reported a position in Vonage Holdings Corporation in Q4 2016 and held it in 7 quarters.
Oberweis Asset Management's Vonage Holdings Corporation position peaked at $1.79M in Q1 2021.
245 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q2 2021.

Based on Oberweis Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.