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Carlson Capital’s Veeco VECO Stock Holding History

Carlson Capital’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
Q3 		– Sell
-270,348
Closed -$3.3M – 280
2019
Q2 		$3.3M Sell
270,348
-567,718
-68% -$6.88M 0.05% 221
2019
Q1 		$9.09M Sell
838,066
-388,203
-32% -$4M 0.16% 170
2018
Q4 		$9.09M Buy
1,226,269
+435,269
+55% +$3.72M 0.14% 199
2018
Q3 		$8.11M Buy
+791,000
New +$9.9M 0.1% 202

Other funds holding VECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Carlson Capital's VECO Position: Q3 2019 in Review

Carlson Capital sold out of Veeco (VECO) in Q3 2019, closing a stake of 270,348 shares — an estimated $3.3M sold.

Carlson Capital first reported a position in VECO in Q3 2018 and held it in 4 quarters. The position peaked at $9.09M in Q4 2018. 140 funds tracked by Wall St. Rank hold VECO as of Q3 2019.

  • Carlson Capital reported no remaining Veeco position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 270,348 Veeco shares in Q3 2019, an estimated $3.3M.
  • Carlson Capital first reported a position in Veeco in Q3 2018 and held it in 4 quarters.
  • Carlson Capital's Veeco position peaked at $9.09M in Q4 2018.
  • 140 funds tracked by Wall St. Rank held Veeco as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.