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Ion Asset Management’s VEON VEON Stock Holding History

Ion Asset 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
2018
Q1 		– Sell
-104,928
Closed -$10.1M – 11
2017
Q4 		$10.1M Buy
104,928
+10,460
+11% +$1.02M 2.6% 9
2017
Q3 		$9.87M Sell
94,468
-9,259
-9% -$946K 3% 9
2017
Q2 		$10.1M Buy
103,727
+29,495
+40% +$2.91M 3.34% 11
2017
Q1 		$7.57M Buy
74,232
+27,435
+59% +$2.82M 2.67% 10
2016
Q4 		$4.5M Buy
46,797
+30,574
+188% +$2.64M 1.9% 10
2016
Q3 		$1.41M Buy
+16,223
New +$1.63M 0.64% 13

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ion Asset Management's VEON Position: Q1 2018 in Review

Ion Asset Management sold out of VEON (VEON) in Q1 2018, closing a stake of 104,928 shares — an estimated $10.1M sold.

Ion Asset Management first reported a position in VEON in Q3 2016 and held it in 6 quarters. The position peaked at $10.1M in Q2 2017. 109 funds tracked by Wall St. Rank hold VEON as of Q1 2018.

  • Ion Asset Management reported no remaining VEON position as of Q1 2018 after selling out during the quarter.
  • Ion Asset Management sold 104,928 VEON shares in Q1 2018, an estimated $10.1M.
  • Ion Asset Management first reported a position in VEON in Q3 2016 and held it in 6 quarters.
  • Ion Asset Management's VEON position peaked at $10.1M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held VEON as of Q1 2018.

Based on Ion Asset Management's 13F filing for Q1 2018, filed 14 May 2018.