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Alambic Investment Management’s Veeco VECO Stock Holding History

Alambic Investment Management’s Portfolio VECO Stock Details VECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-41,074
Closed -$480K – 356
2019
Q3 		$480K Sell
41,074
-4,700
-10% -$52.9K 0.36% 105
2019
Q2 		$559K Sell
45,774
-4,000
-8% -$48.5K 0.35% 113
2019
Q1 		$540K Sell
49,774
-251,840
-83% -$2.6M 0.22% 161
2018
Q4 		$2.23M Buy
301,614
+261,909
+660% +$2.24M 0.94% 13
2018
Q3 		$407K Buy
39,705
+20,605
+108% +$258K 0.32% 110
2018
Q2 		$272K Buy
+19,100
New +$316K 0.07% 282
2016
Q1 		– Sell
-25,900
Closed -$533K – 525
2015
Q4 		$533K Buy
+25,900
New +$525K 0.32% 114

Other funds holding VECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alambic Investment Management's VECO Position: Q4 2019 in Review

Alambic Investment Management sold out of Veeco (VECO) in Q4 2019, closing a stake of 41,074 shares — an estimated $480K sold.

Alambic Investment Management first reported a position in VECO in Q4 2015 and held it in 7 quarters. The position peaked at $2.23M in Q4 2018. 129 funds tracked by Wall St. Rank hold VECO as of Q4 2019.

  • Alambic Investment Management reported no remaining Veeco position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 41,074 Veeco shares in Q4 2019, an estimated $480K.
  • Alambic Investment Management first reported a position in Veeco in Q4 2015 and held it in 7 quarters.
  • Alambic Investment Management's Veeco position peaked at $2.23M in Q4 2018.
  • 129 funds tracked by Wall St. Rank held Veeco as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.