Alpha Windward’s Veeco VECO Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-33,780	Closed	-$394K	–	345
2020 Q3	$394K	Buy	33,780 +3,300	+11%	+$42.1K	0.29%	141
2020 Q2	$411K	Buy	+30,480	New	+$350K	0.32%	86
2020 Q1	–	Sell	-31,440	Closed	-$462K	–	423
2019 Q4	$462K	Buy	+31,440	New	+$428K	0.29%	135
2017 Q1	–	Sell	-18,000	Closed	-$525K	–	431
2016 Q4	$525K	Buy	+18,000	New	+$450K	0.34%	55

Other funds holding VECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpha Windward's VECO Position: Q4 2020 in Review

Alpha Windward sold out of Veeco (VECO) in Q4 2020, closing a stake of 33,780 shares — an estimated $394K sold.

Alpha Windward first reported a position in VECO in Q4 2016 and held it in 4 quarters. The position peaked at $525K in Q4 2016. 163 funds tracked by Wall St. Rank hold VECO as of Q4 2020.

Alpha Windward reported no remaining Veeco position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 33,780 Veeco shares in Q4 2020, an estimated $394K.
Alpha Windward first reported a position in Veeco in Q4 2016 and held it in 4 quarters.
Alpha Windward's Veeco position peaked at $525K in Q4 2016.
163 funds tracked by Wall St. Rank held Veeco as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.