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Advent Capital Management’s VEON VEON Stock Holding History

Advent Capital Management’s Portfolio VEON Stock Details VEON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-3,412
Closed -$328K – 309
2017
Q4 		$328K Hold
3,412
– – 0.01% 208
2017
Q3 		$357K Sell
3,412
-9,889
-74% -$1.01M 0.01% 212
2017
Q2 		$1.3M Buy
+13,301
New +$1.31M 0.02% 181

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Advent Capital Management's VEON Position: Q1 2018 in Review

Advent Capital Management sold out of VEON (VEON) in Q1 2018, closing a stake of 3,412 shares — an estimated $328K sold.

Advent Capital Management first reported a position in VEON in Q2 2017 and held it in 3 quarters. The position peaked at $1.3M in Q2 2017. 109 funds tracked by Wall St. Rank hold VEON as of Q1 2018.

  • Advent Capital Management reported no remaining VEON position as of Q1 2018 after selling out during the quarter.
  • Advent Capital Management sold 3,412 VEON shares in Q1 2018, an estimated $328K.
  • Advent Capital Management first reported a position in VEON in Q2 2017 and held it in 3 quarters.
  • Advent Capital Management's VEON position peaked at $1.3M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held VEON as of Q1 2018.

Based on Advent Capital Management's 13F filing for Q1 2018, filed 11 May 2018.