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NumerixS Investment Technologies’s VEON VEON Stock Holding History

NumerixS Investment Technologies’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
2019
Q3 		– Sell
-1,364
Closed -$95K – 1250
2019
Q2 		$95K Sell
1,364
-1,748
-56% -$104K 0.03% 616
2019
Q1 		$164K Buy
3,112
+1,816
+140% +$113K 0.02% 724
2018
Q4 		$76K Sell
1,296
-144
-10% -$9.72K 0.02% 655
2018
Q3 		$106K Buy
1,440
+808
+128% +$58.6K 0.02% 790
2018
Q2 		$38K Sell
632
-60
-9% -$3.75K 0.01% 952
2018
Q1 		$45K Buy
692
+212
+44% +$17.8K 0.01% 830
2017
Q4 		$46K Buy
480
+228
+90% +$22.3K 0.01% 879
2017
Q3 		$26K Sell
252
-24
-9% -$2.45K 0.01% 1025
2017
Q2 		$27K Buy
276
+48
+21% +$4.73K ﹤0.01% 1009
2017
Q1 		$23K Buy
+228
New +$23.4K ﹤0.01% 1079
2016
Q2 		– Sell
-1,908
Closed -$203K – 1251
2016
Q1 		$203K Sell
1,908
-1,016
-35% -$89.7K 0.02% 761
2015
Q4 		$240K Buy
+2,924
New +$264K 0.03% 655
2015
Q2 		– Sell
-1,408
Closed -$184K – 759
2015
Q1 		$184K Buy
1,408
+62
+5% +$7.32K 0.03% 542
2014
Q4 		$140K Buy
+1,346
New +$183K 0.05% 439

Other funds holding VEON

PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TI
TT International London, United Kingdom $1.94B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

NumerixS Investment Technologies's VEON Position: Q3 2019 in Review

NumerixS Investment Technologies sold out of VEON (VEON) in Q3 2019, closing a stake of 1,364 shares — an estimated $95K sold.

NumerixS Investment Technologies first reported a position in VEON in Q4 2014 and held it in 14 quarters. The position peaked at $240K in Q4 2015. 126 funds tracked by Wall St. Rank hold VEON as of Q3 2019.

  • NumerixS Investment Technologies reported no remaining VEON position as of Q3 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,364 VEON shares in Q3 2019, an estimated $95K.
  • NumerixS Investment Technologies first reported a position in VEON in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's VEON position peaked at $240K in Q4 2015.
  • 126 funds tracked by Wall St. Rank held VEON as of Q3 2019.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.