BlueCrest Capital Management’s VEON VEON Stock Holding History

BlueCrest 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
2019 Q2	–	Sell	-1,552	Closed	-$81K	–	1040
2019 Q1	$81K	Sell	1,552 -2,651	-63%	-$165K	﹤0.01%	1101
2018 Q4	$246K	Buy	+4,203	New	+$284K	0.01%	584
2018 Q3	–	Sell	-1,891	Closed	-$113K	–	1813
2018 Q2	$113K	Buy	+1,891	New	+$118K	﹤0.01%	1384
2018 Q1	–	Sell	-16,912	Closed	-$1.62M	–	1642
2017 Q4	$1.62M	Sell	16,912 -5,952	-26%	-$582K	0.04%	301
2017 Q3	$2.39M	Buy	22,864 +10,514	+85%	+$1.07M	0.1%	231
2017 Q2	$1.21M	Buy	12,350 +575	+5%	+$56.7K	0.05%	435
2017 Q1	$1.2M	Buy	+11,775	New	+$1.21M	0.06%	291
2016 Q1	–	Sell	-8,083	Closed	-$663K	–	1122
2015 Q4	$663K	Buy	+8,083	New	+$730K	0.03%	510

Other funds holding VEON

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

TT International London, United Kingdom $1.94B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

BlueCrest Capital Management's VEON Position: Q2 2019 in Review

BlueCrest Capital Management sold out of VEON (VEON) in Q2 2019, closing a stake of 1,552 shares — an estimated $81K sold.

BlueCrest Capital Management first reported a position in VEON in Q4 2015 and held it in 8 quarters. The position peaked at $2.39M in Q3 2017. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2019.

BlueCrest Capital Management reported no remaining VEON position as of Q2 2019 after selling out during the quarter.
BlueCrest Capital Management sold 1,552 VEON shares in Q2 2019, an estimated $81K.
BlueCrest Capital Management first reported a position in VEON in Q4 2015 and held it in 8 quarters.
BlueCrest Capital Management's VEON position peaked at $2.39M in Q3 2017.
117 funds tracked by Wall St. Rank held VEON as of Q2 2019.

Based on BlueCrest Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.