Allianz Asset Management
VEON icon

Allianz Asset Management’s VEON VEON Stock Holding History

Allianz Asset 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
2023
Q4 		– Sell
-210,673
Closed -$21 – 2242
2023
Q3 		$21 Hold
210,673
– – ﹤0.01% 2172
2023
Q2 		$21 Hold
210,673
– – ﹤0.01% 2131
2023
Q1 		$21 Buy
+210,673
New +$3.38M ﹤0.01% 2138
2022
Q3 		– Sell
-214,462
Closed -$2.47M – 2138
2022
Q2 		$2.47M Sell
214,462
-5,484
-2% -$73.2K ﹤0.01% 1357
2022
Q1 		$3.75M Buy
219,946
+209,367
+1,979% +$5.69M ﹤0.01% 1333
2021
Q4 		$452K Sell
10,579
-2,974
-22% -$145K ﹤0.01% 2243
2021
Q3 		$705K Buy
13,553
+4,303
+47% +$207K ﹤0.01% 2092
2021
Q2 		$423K Sell
9,250
-9,968
-52% -$440K ﹤0.01% 2121
2021
Q1 		$851K Buy
19,218
+6,322
+49% +$277K ﹤0.01% 1709
2020
Q4 		$487K Buy
12,896
+2,090
+19% +$74.4K ﹤0.01% 1639
2020
Q3 		$341K Sell
10,806
-5,376
-33% -$207K ﹤0.01% 1689
2020
Q2 		$728K Buy
16,182
+12,760
+373% +$513K ﹤0.01% 1935
2020
Q1 		$129K Sell
3,422
-1,086
-24% -$59.7K ﹤0.01% 2375
2019
Q4 		$286K Sell
4,508
-2,232
-33% -$137K ﹤0.01% 2578
2019
Q3 		$404K Sell
6,740
-19,448
-74% -$1.33M ﹤0.01% 2445
2019
Q2 		$1.83M Buy
26,188
+4,218
+19% +$252K ﹤0.01% 1912
2019
Q1 		$1.15M Hold
21,970
– – ﹤0.01% 2044
2018
Q4 		$1.28M Hold
21,970
– – ﹤0.01% 1925
2018
Q3 		$1.59M Sell
21,970
-2,371
-10% -$172K ﹤0.01% 2043
2018
Q2 		$1.45M Sell
24,341
-25,338
-51% -$1.59M ﹤0.01% 2085
2018
Q1 		$3.28M Hold
49,679
– – ﹤0.01% 1711
2017
Q4 		$4.77M Buy
49,679
+26,333
+113% +$2.57M ﹤0.01% 1643
2017
Q3 		$2.44M Buy
23,346
+20,754
+801% +$2.12M ﹤0.01% 1936
2017
Q2 		$253K Buy
2,592
+720
+38% +$71K ﹤0.01% 2540
2017
Q1 		$191K Hold
1,872
– – ﹤0.01% 2541
2016
Q4 		$180K Hold
1,872
– – ﹤0.01% 2536
2016
Q3 		$163K Hold
1,872
– – ﹤0.01% 2530
2016
Q2 		$182K Buy
+1,872
New +$176K ﹤0.01% 2512

Other funds holding VEON

LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Allianz Asset Management's VEON Position: Q4 2023 in Review

Allianz Asset Management sold out of VEON (VEON) in Q4 2023, closing a stake of 210,673 shares — an estimated $21 sold.

Allianz Asset Management first reported a position in VEON in Q2 2016 and held it in 28 quarters. The position peaked at $4.77M in Q4 2017. 38 funds tracked by Wall St. Rank hold VEON as of Q4 2023.

  • Allianz Asset Management reported no remaining VEON position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 210,673 VEON shares in Q4 2023, an estimated $21.
  • Allianz Asset Management first reported a position in VEON in Q2 2016 and held it in 28 quarters.
  • Allianz Asset Management's VEON position peaked at $4.77M in Q4 2017.
  • 38 funds tracked by Wall St. Rank held VEON as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.