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Graham Capital Management’s Veeco VECO Stock Holding History

Graham Capital Management’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
2023
Q4 		– Sell
-7,567
Closed -$213K – 1363
2023
Q3 		$213K Buy
+7,567
New +$209K 0.01% 842
2023
Q2 		– Sell
-163,582
Closed -$3.46M – 1320
2023
Q1 		$3.46M Buy
163,582
+31,325
+24% +$644K 0.11% 132
2022
Q4 		$2.46M Buy
132,257
+63,608
+93% +$1.2M 0.07% 205
2022
Q3 		$1.26M Buy
68,649
+53,198
+344% +$1.09M 0.05% 387
2022
Q2 		$299K Buy
+15,451
New +$343K 0.01% 829

Other funds holding VECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Graham Capital Management's VECO Position: Q4 2023 in Review

Graham Capital Management sold out of Veeco (VECO) in Q4 2023, closing a stake of 7,567 shares — an estimated $213K sold.

Graham Capital Management first reported a position in VECO in Q2 2022 and held it in 5 quarters. The position peaked at $3.46M in Q1 2023. 200 funds tracked by Wall St. Rank hold VECO as of Q4 2023.

  • Graham Capital Management reported no remaining Veeco position as of Q4 2023 after selling out during the quarter.
  • Graham Capital Management sold 7,567 Veeco shares in Q4 2023, an estimated $213K.
  • Graham Capital Management first reported a position in Veeco in Q2 2022 and held it in 5 quarters.
  • Graham Capital Management's Veeco position peaked at $3.46M in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Veeco as of Q4 2023.

Based on Graham Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.