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Vector Capital Management, L.P. Buys Rocket Lab USA Inc, Houghton Mifflin Harcourt Co, CPI Card Group Inc, Sells Software Acquisition Group Inc II, TWC Tech Holdings II Corp, One

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Nov 15, 2021
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Investment company Vector Capital Management, L.P. (Current Portfolio) buys Rocket Lab USA Inc, Houghton Mifflin Harcourt Co, CPI Card Group Inc, sells Software Acquisition Group Inc II, TWC Tech Holdings II Corp, One during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Vector Capital Management, L.P.. As of 2021Q3, Vector Capital Management, L.P. owns 7 stocks with a total value of $853 million. These are the details of the buys and sells.

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.
  1. Cambium Networks Corp (CMBM) - 14,325,696 shares, 60.78% of the total portfolio.
  2. Rocket Lab USA Inc (RKLB) - 12,918,367 shares, 24.43% of the total portfolio. New Position
  3. (CSOD) - 1,220,686 shares, 8.19% of the total portfolio.
  4. Rocket Lab USA Inc (RKLBW) - 5,600,000 shares, 3.31% of the total portfolio. New Position
  5. Vector Acquisition Corporation II (VAQC) - 1,100,000 shares, 1.26% of the total portfolio.
New Purchase: Rocket Lab USA Inc (RKLB)

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.



Here is the complete portfolio of Vector Capital Management, L.P.. Also check out:

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4. Stocks that Vector Capital Management, L.P. keeps buying
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