Caxton Associates (New York)’s VEON VEON Stock Holding History

Caxton Associates (New York)’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
2020 Q2	–	Sell	-2,819	Closed	-$106K	–	636
2020 Q1	$106K	Buy	2,819 +2,245	+391%	+$123K	0.02%	383
2019 Q4	$36K	Sell	574 -3,134	-85%	-$193K	﹤0.01%	387
2019 Q3	$222K	Sell	3,708 -105	-3%	-$7.2K	0.04%	328
2019 Q2	$267K	Buy	+3,813	New	+$228K	0.03%	310
2018 Q2	–	Sell	-10,274	Closed	-$678K	–	483
2018 Q1	$678K	Buy	+10,274	New	+$861K	0.03%	235
2014 Q3	–	Sell	-15,640	Closed	-$3.28M	–	259
2014 Q2	$3.28M	Buy	+15,640	New	+$3.29M	0.17%	101
2013 Q4	–	Sell	-848	Closed	-$249K	–	276
2013 Q3	$249K	Buy	+848	New	+$226K	0.01%	161

Other funds holding VEON

TIAM

TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return

LIM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Caxton Associates (New York)'s VEON Position: Q2 2020 in Review

Caxton Associates (New York) sold out of VEON (VEON) in Q2 2020, closing a stake of 2,819 shares — an estimated $106K sold.

Caxton Associates (New York) first reported a position in VEON in Q3 2013 and held it in 7 quarters. The position peaked at $3.28M in Q2 2014. 117 funds tracked by Wall St. Rank hold VEON as of Q2 2020.

Caxton Associates (New York) reported no remaining VEON position as of Q2 2020 after selling out during the quarter.
Caxton Associates (New York) sold 2,819 VEON shares in Q2 2020, an estimated $106K.
Caxton Associates (New York) first reported a position in VEON in Q3 2013 and held it in 7 quarters.
Caxton Associates (New York)'s VEON position peaked at $3.28M in Q2 2014.
117 funds tracked by Wall St. Rank held VEON as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.