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Clayton Partners’s VEON VEON Stock Holding History

Clayton Partners’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
2023
Q4 		– Sell
-40,000
Closed -$780K – 38
2023
Q3 		$780K Sell
40,000
-25,000
-38% -$447K 0.66% 30
2023
Q2 		$1.33M Buy
65,000
+17,718
+37% +$342K 1.15% 27
2023
Q1 		$838K Buy
47,282
+9,282
+24% +$149K 0.82% 26
2022
Q4 		$466K Buy
38,000
+10,886
+40% +$117K 0.44% 27
2022
Q3 		$217K Buy
27,114
+4,000
+17% +$43.8K 0.24% 29
2022
Q2 		$266K Buy
23,114
+3,114
+16% +$41.6K 0.29% 30
2022
Q1 		$341K Buy
20,000
+14,000
+233% +$381K 0.29% 34
2021
Q4 		$257K Buy
+6,000
New +$293K 0.22% 38
2021
Q3 		– Sell
-17,000
Closed -$778K – 42
2021
Q2 		$778K Buy
+17,000
New +$750K 0.65% 35

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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Clayton Partners's VEON Position: Q4 2023 in Review

Clayton Partners sold out of VEON (VEON) in Q4 2023, closing a stake of 40,000 shares — an estimated $780K sold.

Clayton Partners first reported a position in VEON in Q2 2021 and held it in 9 quarters. The position peaked at $1.33M in Q2 2023. 38 funds tracked by Wall St. Rank hold VEON as of Q4 2023.

  • Clayton Partners reported no remaining VEON position as of Q4 2023 after selling out during the quarter.
  • Clayton Partners sold 40,000 VEON shares in Q4 2023, an estimated $780K.
  • Clayton Partners first reported a position in VEON in Q2 2021 and held it in 9 quarters.
  • Clayton Partners's VEON position peaked at $1.33M in Q2 2023.
  • 38 funds tracked by Wall St. Rank held VEON as of Q4 2023.

Based on Clayton Partners's 13F filing for Q4 2023, filed 14 Feb 2024.