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Kepos Capital’s Veeva Systems VEEV Stock Holding History

Kepos Capital’s Portfolio VEEV Stock Details VEEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-6,300
Closed -$886K – 312
2019
Q4 		$886K Buy
+6,300
New +$926K 0.08% 151
2019
Q3 		– Sell
-9,421
Closed -$1.53M – 404
2019
Q2 		$1.53M Sell
9,421
-46,498
-83% -$6.78M 0.16% 129
2019
Q1 		$7.09M Buy
55,919
+37,961
+211% +$4.28M 0.53% 26
2018
Q4 		$1.6M Buy
+17,958
New +$1.64M 0.12% 164
2018
Q2 		– Sell
-21,863
Closed -$1.6M – 361
2018
Q1 		$1.6M Buy
+21,863
New +$1.41M 0.09% 147

Other funds holding VEEV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kepos Capital's VEEV Position: Q1 2020 in Review

Kepos Capital sold out of Veeva Systems (VEEV) in Q1 2020, closing a stake of 6,300 shares — an estimated $886K sold.

Kepos Capital first reported a position in VEEV in Q1 2018 and held it in 5 quarters. The position peaked at $7.09M in Q1 2019. 605 funds tracked by Wall St. Rank hold VEEV as of Q1 2020.

  • Kepos Capital reported no remaining Veeva Systems position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 6,300 Veeva Systems shares in Q1 2020, an estimated $886K.
  • Kepos Capital first reported a position in Veeva Systems in Q1 2018 and held it in 5 quarters.
  • Kepos Capital's Veeva Systems position peaked at $7.09M in Q1 2019.
  • 605 funds tracked by Wall St. Rank held Veeva Systems as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.