Oxford Asset Management’s VEON VEON Stock Holding History

Oxford 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
2020 Q1	–	Sell	-26,244	Closed	-$1.66M	–	1268
2019 Q4	$1.66M	Sell	26,244 -22,944	-47%	-$1.41M	0.05%	535
2019 Q3	$2.95M	Sell	49,188 -28,156	-36%	-$1.93M	0.07%	343
2019 Q2	$5.41M	Buy	77,344 +14,801	+24%	+$885K	0.12%	206
2019 Q1	$3.27M	Buy	62,543 +17,573	+39%	+$1.1M	0.07%	353
2018 Q4	$2.63M	Buy	+44,970	New	+$3.04M	0.07%	350
2017 Q2	–	Sell	-1,489	Closed	-$152K	–	1715
2017 Q1	$152K	Sell	1,489 -45,599	-97%	-$4.68M	﹤0.01%	1340
2016 Q4	$4.53M	Buy	47,088 +38,045	+421%	+$3.29M	0.16%	124
2016 Q3	$787K	Sell	9,043 -25,986	-74%	-$2.61M	0.02%	561
2016 Q2	$3.4M	Buy	35,029 +5,244	+18%	+$492K	0.11%	244
2016 Q1	$3.17M	Buy	+29,785	New	+$2.63M	0.09%	277
2015 Q4	–	Sell	-4,117	Closed	-$424K	–	950
2015 Q3	$424K	Buy	+4,117	New	+$514K	0.01%	514
2013 Q4	–	Sell	-16,629	Closed	-$4.88M	–	792
2013 Q3	$4.88M	Sell	16,629 -645	-4%	-$172K	0.11%	243
2013 Q2	$4.34M	Buy	+17,274	New	+$4.71M	0.12%	284

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 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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Oxford Asset Management's VEON Position: Q1 2020 in Review

Oxford Asset Management sold out of VEON (VEON) in Q1 2020, closing a stake of 26,244 shares — an estimated $1.66M sold.

Oxford Asset Management first reported a position in VEON in Q2 2013 and held it in 13 quarters. The position peaked at $5.41M in Q2 2019. 112 funds tracked by Wall St. Rank hold VEON as of Q1 2020.

Oxford Asset Management reported no remaining VEON position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 26,244 VEON shares in Q1 2020, an estimated $1.66M.
Oxford Asset Management first reported a position in VEON in Q2 2013 and held it in 13 quarters.
Oxford Asset Management's VEON position peaked at $5.41M in Q2 2019.
112 funds tracked by Wall St. Rank held VEON as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.