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Invenomic Capital Management’s VEON VEON Stock Holding History

Invenomic Capital Management’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
2022
Q2 		– Sell
-35,980
Closed -$476K – 185
2022
Q1 		$476K Buy
35,980
+16,809
+88% +$457K 0.05% 147
2021
Q4 		$819K Buy
19,171
+14,477
+308% +$706K 0.18% 116
2021
Q3 		$244K Buy
4,694
+498
+12% +$23.9K 0.08% 113
2021
Q2 		$192K Sell
4,196
-740
-15% -$32.7K 0.05% 111
2021
Q1 		$218K Buy
+4,936
New +$216K 0.05% 111

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
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Invenomic Capital Management's VEON Position: Q2 2022 in Review

Invenomic Capital Management sold out of VEON (VEON) in Q2 2022, closing a stake of 35,980 shares — an estimated $476K sold.

Invenomic Capital Management first reported a position in VEON in Q1 2021 and held it in 5 quarters. The position peaked at $819K in Q4 2021. 83 funds tracked by Wall St. Rank hold VEON as of Q2 2022.

  • Invenomic Capital Management reported no remaining VEON position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 35,980 VEON shares in Q2 2022, an estimated $476K.
  • Invenomic Capital Management first reported a position in VEON in Q1 2021 and held it in 5 quarters.
  • Invenomic Capital Management's VEON position peaked at $819K in Q4 2021.
  • 83 funds tracked by Wall St. Rank held VEON as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.