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Guggenheim Capital’s VEON VEON Stock Holding History

Guggenheim Capital’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
Q1 		– Sell
-1,649
Closed -$104K – 2017
2019
Q4 		$104K Sell
1,649
-1,515
-48% -$93.1K ﹤0.01% 2041
2019
Q3 		$190K Sell
3,164
-930
-23% -$63.8K ﹤0.01% 2011
2019
Q2 		$287K Sell
4,094
-1,208
-23% -$72.2K ﹤0.01% 1881
2019
Q1 		$277K Buy
5,302
+78
+1% +$4.87K ﹤0.01% 1935
2018
Q4 		$306K Buy
5,224
+70
+1% +$4.72K ﹤0.01% 1890
2018
Q3 		$374K Buy
5,154
+1,006
+24% +$73K ﹤0.01% 2119
2018
Q2 		$247K Sell
4,148
-1,947
-32% -$122K ﹤0.01% 2248
2018
Q1 		$403K Buy
6,095
+2,406
+65% +$202K ﹤0.01% 2445
2017
Q4 		$355K Buy
+3,689
New +$361K ﹤0.01% 2446
2017
Q3 		– Sell
-2,003
Closed -$196K – 2854
2017
Q2 		$196K Buy
2,003
+399
+25% +$39.3K ﹤0.01% 2645
2017
Q1 		$164K Buy
1,604
+247
+18% +$25.4K ﹤0.01% 2652
2016
Q4 		$131K Sell
1,357
-1,034
-43% -$89.4K ﹤0.01% 2743
2016
Q3 		$208K Buy
2,391
+1,341
+128% +$135K ﹤0.01% 2648
2016
Q2 		$102K Sell
1,050
-3,443
-77% -$323K ﹤0.01% 2725
2016
Q1 		$479K Sell
4,493
-945
-17% -$83.5K ﹤0.01% 2383
2015
Q4 		$446K Sell
5,438
-11,367
-68% -$1.03M ﹤0.01% 2503
2015
Q3 		$1.73M Sell
16,805
-5,768
-26% -$721K 0.01% 1700
2015
Q2 		$2.81M Sell
22,573
-35,217
-61% -$4.99M 0.01% 1513
2015
Q1 		$7.57M Buy
57,790
+30,399
+111% +$3.59M 0.02% 972
2014
Q4 		$2.86M Sell
27,391
-24,187
-47% -$3.28M 0.01% 1470
2014
Q3 		$9.31M Buy
51,578
+24,745
+92% +$5.2M 0.02% 916
2014
Q2 		$5.64M Sell
26,833
-6,697
-20% -$1.41M 0.01% 1112
2014
Q1 		$7.57M Sell
33,530
-38,988
-54% -$10M 0.02% 940
2013
Q4 		$23.5M Buy
72,518
+39,071
+117% +$12.5M 0.07% 484
2013
Q3 		$9.82M Buy
33,447
+6,851
+26% +$1.82M 0.04% 850
2013
Q2 		$6.69M Buy
+26,596
New +$7.25M 0.03% 932

Other funds holding VEON

TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Guggenheim Capital's VEON Position: Q1 2020 in Review

Guggenheim Capital sold out of VEON (VEON) in Q1 2020, closing a stake of 1,649 shares — an estimated $104K sold.

Guggenheim Capital first reported a position in VEON in Q2 2013 and held it in 26 quarters. The position peaked at $23.5M in Q4 2013. 112 funds tracked by Wall St. Rank hold VEON as of Q1 2020.

  • Guggenheim Capital reported no remaining VEON position as of Q1 2020 after selling out during the quarter.
  • Guggenheim Capital sold 1,649 VEON shares in Q1 2020, an estimated $104K.
  • Guggenheim Capital first reported a position in VEON in Q2 2013 and held it in 26 quarters.
  • Guggenheim Capital's VEON position peaked at $23.5M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held VEON as of Q1 2020.

Based on Guggenheim Capital's 13F filing for Q1 2020, filed 2 Jun 2020.