Quantitative Investment Management’s VEON VEON Stock Holding History

Quantitative Investment 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	-3,301	Closed	-$208K	–	832
2019 Q4	$208K	Sell	3,301 -12,999	-80%	-$799K	0.01%	596
2019 Q3	$977K	Sell	16,300 -6,416	-28%	-$440K	0.05%	354
2019 Q2	$1.59M	Buy	+22,716	New	+$1.36M	0.06%	327
2017 Q4	–	Sell	-20,408	Closed	-$2.13M	–	888
2017 Q3	$2.13M	Buy	+20,408	New	+$2.09M	0.02%	487
2017 Q2	–	Sell	-9,328	Closed	-$951K	–	909
2017 Q1	$951K	Buy	+9,328	New	+$958K	0.01%	560
2016 Q3	–	Sell	-476	Closed	-$46K	–	878
2016 Q2	$46K	Buy	+476	New	+$44.7K	﹤0.01%	714
2016 Q1	–	Sell	-2,860	Closed	-$234K	–	948
2015 Q4	$234K	Buy	+2,860	New	+$258K	0.01%	618
2015 Q3	–	Sell	-592	Closed	-$73K	–	799
2015 Q2	$73K	Buy	+592	New	+$83.9K	0.01%	417

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

Quantitative Investment Management's VEON Position: Q1 2020 in Review

Quantitative Investment Management sold out of VEON (VEON) in Q1 2020, closing a stake of 3,301 shares — an estimated $208K sold.

Quantitative Investment Management first reported a position in VEON in Q2 2015 and held it in 8 quarters. The position peaked at $2.13M in Q3 2017. 112 funds tracked by Wall St. Rank hold VEON as of Q1 2020.

Quantitative Investment Management reported no remaining VEON position as of Q1 2020 after selling out during the quarter.
Quantitative Investment Management sold 3,301 VEON shares in Q1 2020, an estimated $208K.
Quantitative Investment Management first reported a position in VEON in Q2 2015 and held it in 8 quarters.
Quantitative Investment Management's VEON position peaked at $2.13M in Q3 2017.
112 funds tracked by Wall St. Rank held VEON as of Q1 2020.

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