Carlson Capital’s Veoneer, Inc. VNE Stock Holding History

Carlson Capital’s Portfolio VNE Stock Details VNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-50,000	Closed	-$1.7M	–	205
2021 Q3	$1.7M	Buy	+50,000	New	+$1.59M	0.09%	141
2019 Q3	–	Sell	-20,000	Closed	-$346K	–	294
2019 Q2	$346K	Buy	+20,000	New	+$419K	0.01%	248

Other funds holding VNE

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carlson Capital's VNE Position: Q4 2021 in Review

Carlson Capital sold out of Veoneer, Inc. (VNE) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.7M sold.

Carlson Capital first reported a position in VNE in Q2 2019 and held it in 2 quarters. The position peaked at $1.7M in Q3 2021. 162 funds tracked by Wall St. Rank hold VNE as of Q4 2021.

Carlson Capital reported no remaining Veoneer, Inc. position as of Q4 2021 after selling out during the quarter.
Carlson Capital sold 50,000 Veoneer, Inc. shares in Q4 2021, an estimated $1.7M.
Carlson Capital first reported a position in Veoneer, Inc. in Q2 2019 and held it in 2 quarters.
Carlson Capital's Veoneer, Inc. position peaked at $1.7M in Q3 2021.
162 funds tracked by Wall St. Rank held Veoneer, Inc. as of Q4 2021.

Based on Carlson Capital's 13F filing for Q4 2021, filed 11 Feb 2022.