Parametric Portfolio Associates’s Veoneer, Inc. VNE Stock Holding History

Parametric Portfolio Associates’s Portfolio VNE Stock Details VNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$691K	Sell	18,699 -1,462	-7%	-$52K	﹤0.01%	2946
2021 Q4	$715K	Sell	20,161 -735	-4%	-$26K	﹤0.01%	2929
2021 Q3	$712K	Buy	20,896 +1,581	+8%	+$50.3K	﹤0.01%	2946
2021 Q2	$445K	Sell	19,315 -1,015	-5%	-$24.1K	﹤0.01%	3134
2021 Q1	$498K	Sell	20,330 -18,981	-48%	-$496K	﹤0.01%	3503
2020 Q4	$837K	Sell	39,311 -24,925	-39%	-$472K	﹤0.01%	3141
2020 Q3	$944K	Sell	64,236 -307	-0.5%	-$3.7K	﹤0.01%	2955
2020 Q2	$690K	Buy	64,543 +28,606	+80%	+$281K	﹤0.01%	3112
2020 Q1	$263K	Buy	35,937 +11,425	+47%	+$136K	﹤0.01%	3440
2019 Q4	$383K	Sell	24,512 -2,968	-11%	-$47.8K	﹤0.01%	3474
2019 Q3	$412K	Sell	27,480 -1,693	-6%	-$27.5K	﹤0.01%	3412
2019 Q2	$505K	Sell	29,173 -16,250	-36%	-$341K	﹤0.01%	3358
2019 Q1	$1.04M	Sell	45,423 -2,574	-5%	-$71.4K	﹤0.01%	3014
2018 Q4	$1.13M	Sell	47,997 -33,570	-41%	-$1.18M	﹤0.01%	2905
2018 Q3	$4.49M	Buy	+81,567	New	+$4.19M	﹤0.01%	2115

Other funds holding VNE

CCI

Cevian Capital II St. Helier, Jersey $3.7B AUM 32.64% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

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

Parametric Portfolio Associates reduced its Veoneer, Inc. (VNE) stake by 7.3% in Q1 2022, selling an estimated $52K and leaving 18,699 shares worth $691K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Parametric Portfolio Associates first reported a position in VNE in Q3 2018 and has held it in 15 quarters since. The position peaked at $4.49M in Q3 2018. 144 funds tracked by Wall St. Rank hold VNE as of Q1 2022.

Parametric Portfolio Associates held 18,699 shares of Veoneer, Inc. worth $691K as of Q1 2022.
Parametric Portfolio Associates sold 1,462 Veoneer, Inc. shares in Q1 2022, an estimated $52K.
Veoneer, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2946 holding.
Parametric Portfolio Associates first reported a position in Veoneer, Inc. in Q3 2018 and has held it in 15 quarters since.
Parametric Portfolio Associates's Veoneer, Inc. position peaked at $4.49M in Q3 2018.
144 funds tracked by Wall St. Rank held Veoneer, Inc. as of Q1 2022.

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