For the details of Vector Capital Management, L.P.'s stock buys and sells, go to https://www.gurufocus.com/guru/vector+capital+management%2C+l.p./current-portfolio/portfolio
These are the top 5 holdings of Vector Capital Management, L.P.- Cambium Networks Corp (CMBM) - 14,325,696 shares, 60.78% of the total portfolio.
- Rocket Lab USA Inc (RKLB) - 12,918,367 shares, 24.43% of the total portfolio. New Position
- (CSOD) - 1,220,686 shares, 8.19% of the total portfolio.
- Rocket Lab USA Inc (RKLBW) - 5,600,000 shares, 3.31% of the total portfolio. New Position
- Vector Acquisition Corporation II (VAQC) - 1,100,000 shares, 1.26% of the total portfolio.
Vector Capital Management, L.P. initiated holding in Rocket Lab USA Inc. The purchase prices were between $9.96 and $20.72, with an estimated average price of $14.04. The stock is now traded at around $14.290000. The impact to a portfolio due to this purchase was 24.43%. The holding were 12,918,367 shares as of 2021-09-30.
New Purchase: Houghton Mifflin Harcourt Co (HMHC)Vector Capital Management, L.P. initiated holding in Houghton Mifflin Harcourt Co. The purchase prices were between $10.23 and $14.2, with an estimated average price of $12.57. The stock is now traded at around $16.230000. The impact to a portfolio due to this purchase was 1.11%. The holding were 703,003 shares as of 2021-09-30.
New Purchase: CPI Card Group Inc (PMTS)Vector Capital Management, L.P. initiated holding in CPI Card Group Inc. The purchase prices were between $14.8 and $38.7, with an estimated average price of $23.94. The stock is now traded at around $24.150000. The impact to a portfolio due to this purchase was 0.92%. The holding were 226,239 shares as of 2021-09-30.
Sold Out: Software Acquisition Group Inc II (SAII)Vector Capital Management, L.P. sold out a holding in Software Acquisition Group Inc II. The sale prices were between $8.98 and $9.98, with an estimated average price of $9.89.
Sold Out: TWC Tech Holdings II Corp (TWCT)Vector Capital Management, L.P. sold out a holding in TWC Tech Holdings II Corp. The sale prices were between $9.9 and $10.17, with an estimated average price of $9.96.
Sold Out: One (AONE)Vector Capital Management, L.P. sold out a holding in One. The sale prices were between $8.56 and $10, with an estimated average price of $9.73.
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