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Parametric Portfolio Associates’s VEON VEON Stock Holding History

Parametric Portfolio Associates’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
Q1 		$189K Sell
11,064
-241,646
-96% -$6.57M ﹤0.01% 3456
2021
Q4 		$10.8M Buy
252,710
+6,894
+3% +$336K 0.01% 1322
2021
Q3 		$12.8M Buy
245,816
+6,569
+3% +$316K 0.01% 1199
2021
Q2 		$10.9M Buy
239,247
+17,981
+8% +$793K 0.01% 1315
2021
Q1 		$9.79M Buy
221,266
+90,514
+69% +$3.97M 0.01% 1696
2020
Q4 		$4.94M Sell
130,752
-14,575
-10% -$519K ﹤0.01% 2089
2020
Q3 		$4.58M Buy
145,327
+6,001
+4% +$231K ﹤0.01% 1959
2020
Q2 		$6.27M Buy
139,326
+8,410
+6% +$338K ﹤0.01% 1714
2020
Q1 		$4.94M Buy
130,916
+699
+0.5% +$38.5K ﹤0.01% 1739
2019
Q4 		$8.24M Buy
130,217
+1,302
+1% +$80K 0.01% 1661
2019
Q3 		$7.74M Buy
128,915
+1,216
+1% +$83.4K 0.01% 1671
2019
Q2 		$8.94M Sell
127,699
-5,894
-4% -$352K 0.01% 1555
2019
Q1 		$6.98M Buy
133,593
+3,614
+3% +$225K 0.01% 1711
2018
Q4 		$7.6M Sell
129,979
-22,212
-15% -$1.5M 0.01% 1552
2018
Q3 		$11M Buy
152,191
+95,055
+166% +$6.9M 0.01% 1368
2018
Q2 		$3.4M Sell
57,136
-79,365
-58% -$4.97M ﹤0.01% 2276
2018
Q1 		$9.01M Buy
136,501
+2,327
+2% +$195K 0.01% 1410
2017
Q4 		$12.9M Buy
134,174
+98,939
+281% +$9.67M 0.01% 1109
2017
Q3 		$3.68M Buy
35,235
+6,294
+22% +$643K ﹤0.01% 2118
2017
Q2 		$2.83M Sell
28,941
-86,791
-75% -$8.55M ﹤0.01% 2272
2017
Q1 		$11.8M Buy
115,732
+10,347
+10% +$1.06M 0.02% 1000
2016
Q4 		$10.1M Buy
105,385
+90,188
+593% +$7.8M 0.01% 1026
2016
Q3 		$1.32M Sell
15,197
-110,820
-88% -$11.1M ﹤0.01% 2626
2016
Q2 		$12.2M Buy
126,017
+3,720
+3% +$349K 0.02% 796
2016
Q1 		$13M Sell
122,297
-471
-0.4% -$41.6K 0.02% 762
2015
Q4 		$10.1M Sell
122,768
-7,102
-5% -$642K 0.02% 855
2015
Q3 		$13.4M Sell
129,870
-141
-0.1% -$17.6K 0.03% 628
2015
Q2 		$16.2M Sell
130,011
-126,446
-49% -$17.9M 0.03% 568
2015
Q1 		$33.6M Buy
256,457
+72,102
+39% +$8.51M 0.07% 298
2014
Q4 		$19.2M Buy
184,355
+29,281
+19% +$3.97M 0.04% 470
2014
Q3 		$28M Buy
155,074
+19,079
+14% +$4.01M 0.06% 324
2014
Q2 		$28.6M Buy
135,995
+5,615
+4% +$1.18M 0.06% 316
2014
Q1 		$29.4M Buy
130,380
+537
+0.4% +$138K 0.07% 298
2013
Q4 		$42M Buy
129,843
+2,212
+2% +$707K 0.1% 202
2013
Q3 		$37.5M Buy
127,631
+2,301
+2% +$613K 0.1% 207
2013
Q2 		$31.5M Buy
+125,330
New +$34.2M 0.09% 223

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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Parametric Portfolio Associates's VEON Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its VEON (VEON) stake by 96% in Q1 2022, selling an estimated $6.57M and leaving 11,064 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #3456.

Parametric Portfolio Associates first reported a position in VEON in Q2 2013 and has held it in 36 quarters since. The position peaked at $42M in Q4 2013. 97 funds tracked by Wall St. Rank hold VEON as of Q1 2022.

  • Parametric Portfolio Associates held 11,064 shares of VEON worth $189K as of Q1 2022.
  • Parametric Portfolio Associates sold 241,646 VEON shares in Q1 2022, an estimated $6.57M.
  • VEON made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3456 holding.
  • Parametric Portfolio Associates first reported a position in VEON in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's VEON position peaked at $42M in Q4 2013.
  • 97 funds tracked by Wall St. Rank held VEON as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.