Assenagon Asset Management
VEON icon

Assenagon Asset Management’s VEON VEON Stock Holding History

Assenagon 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
2022
Q1 		– Sell
-14,668
Closed -$627K – 1568
2021
Q4 		$627K Buy
14,668
+2,527
+21% +$123K ﹤0.01% 1153
2021
Q3 		$631K Sell
12,141
-175,413
-94% -$8.43M ﹤0.01% 1013
2021
Q2 		$8.58M Sell
187,554
-15,570
-8% -$687K 0.03% 374
2021
Q1 		$8.99M Buy
203,124
+9,720
+5% +$426K 0.04% 364
2020
Q4 		$7.3M Sell
193,404
-39,695
-17% -$1.41M 0.03% 296
2020
Q3 		$7.34M Buy
+233,099
New +$8.97M 0.04% 259

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Assenagon Asset Management's VEON Position: Q1 2022 in Review

Assenagon Asset Management sold out of VEON (VEON) in Q1 2022, closing a stake of 14,668 shares — an estimated $627K sold.

Assenagon Asset Management first reported a position in VEON in Q3 2020 and held it in 6 quarters. The position peaked at $8.99M in Q1 2021. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

  • Assenagon Asset Management reported no remaining VEON position as of Q1 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 14,668 VEON shares in Q1 2022, an estimated $627K.
  • Assenagon Asset Management first reported a position in VEON in Q3 2020 and held it in 6 quarters.
  • Assenagon Asset Management's VEON position peaked at $8.99M in Q1 2021.
  • 97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on Assenagon Asset Management's 13F filing for Q1 2022, filed 25 Apr 2022.