Formidable Asset Management’s Veoneer, Inc. VNE Stock Holding History

Formidable Asset Management’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 Q3	–	Sell	-14,824	Closed	-$315K	–	388
2021 Q2	$315K	Sell	14,824 -5,014	-25%	-$119K	0.07%	228
2021 Q1	$480K	Sell	19,838 -15,317	-44%	-$400K	0.1%	168
2020 Q4	$749K	Sell	35,155 -970	-3%	-$18.4K	0.17%	111
2020 Q3	$550K	Buy	36,125 +3,644	+11%	+$43.9K	0.16%	125
2020 Q2	$359K	Sell	32,481 -125	-0.4%	-$1.23K	0.11%	166
2020 Q1	$238K	Sell	32,606 -3,059	-9%	-$36.5K	0.09%	160
2019 Q4	$511K	Buy	35,665 +23,117	+184%	+$372K	0.16%	119
2019 Q3	$188K	Sell	12,548 -16,335	-57%	-$265K	0.17%	97
2019 Q2	$517K	Buy	+28,883	New	+$606K	0.18%	113

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Formidable Asset Management's VNE Position: Q3 2021 in Review

Formidable Asset Management sold out of Veoneer, Inc. (VNE) in Q3 2021, closing a stake of 14,824 shares — an estimated $315K sold.

Formidable Asset Management first reported a position in VNE in Q2 2019 and held it in 9 quarters. The position peaked at $749K in Q4 2020. 137 funds tracked by Wall St. Rank hold VNE as of Q3 2021.

Formidable Asset Management reported no remaining Veoneer, Inc. position as of Q3 2021 after selling out during the quarter.
Formidable Asset Management sold 14,824 Veoneer, Inc. shares in Q3 2021, an estimated $315K.
Formidable Asset Management first reported a position in Veoneer, Inc. in Q2 2019 and held it in 9 quarters.
Formidable Asset Management's Veoneer, Inc. position peaked at $749K in Q4 2020.
137 funds tracked by Wall St. Rank held Veoneer, Inc. as of Q3 2021.

Based on Formidable Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.