Polar Capital’s Veeco VECO Stock Holding History

Polar Capital’s Portfolio VECO Stock Details VECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$8.6M	Sell	737,032 -218,572	-23%	-$2.79M	0.06%	188
2020 Q2	$12.9M	Buy	955,604 +249,322	+35%	+$2.86M	0.11%	158
2020 Q1	$6.76M	Buy	+706,282	New	+$9.48M	0.07%	188
2013 Q4	–	Sell	-60,000	Closed	-$2.23K	–	284
2013 Q3	$2.23K	Hold	60,000	–	–	0.06%	216
2013 Q2	$2.13M	Buy	+60,000	New	+$2.26M	0.07%	202

Other funds holding VECO

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Polar Capital's VECO Position: Q3 2020 in Review

Polar Capital reduced its Veeco (VECO) stake by 23% in Q3 2020, selling an estimated $2.79M and leaving 737,032 shares worth $8.6M. The position accounts for 0.06% of the portfolio, ranked #188.

Polar Capital first reported a position in VECO in Q2 2013 and has held it in 5 quarters since. The position peaked at $12.9M in Q2 2020. 151 funds tracked by Wall St. Rank hold VECO as of Q3 2020.

Polar Capital held 737,032 shares of Veeco worth $8.6M as of Q3 2020.
Polar Capital sold 218,572 Veeco shares in Q3 2020, an estimated $2.79M.
Veeco made up 0.06% of Polar Capital's portfolio in Q3 2020, its #188 holding.
Polar Capital first reported a position in Veeco in Q2 2013 and has held it in 5 quarters since.
Polar Capital's Veeco position peaked at $12.9M in Q2 2020.
151 funds tracked by Wall St. Rank held Veeco as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.