Rafferty Asset Management
VEON icon

Rafferty Asset Management’s VEON VEON Stock Holding History

Rafferty 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
2022
Q2 		– Sell
-2,035
Closed -$35K – 1231
2022
Q1 		$35K Sell
2,035
-4
-0.2% -$109 ﹤0.01% 1212
2021
Q4 		$87K Buy
+2,039
New +$99.4K ﹤0.01% 1264
2015
Q4 		– Sell
-6,854
Closed -$705K – 588
2015
Q3 		$705K Buy
6,854
+484
+8% +$60.5K 0.06% 307
2015
Q2 		$791K Buy
6,370
+115
+2% +$16.3K 0.05% 288
2015
Q1 		$819K Buy
6,255
+1,608
+35% +$190K 0.06% 276
2014
Q4 		$485K Buy
4,647
+3,327
+252% +$451K 0.11% 224
2014
Q3 		$238K Buy
1,320
+660
+100% +$139K 0.03% 324
2014
Q2 		$139K Sell
660
-721
-52% -$152K 0.03% 332
2014
Q1 		$312K Buy
1,381
+605
+78% +$155K 0.06% 185
2013
Q4 		$251K Buy
+776
New +$248K 0.06% 230

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Rafferty Asset Management's VEON Position: Q2 2022 in Review

Rafferty Asset Management sold out of VEON (VEON) in Q2 2022, closing a stake of 2,035 shares — an estimated $35K sold.

Rafferty Asset Management first reported a position in VEON in Q4 2013 and held it in 10 quarters. The position peaked at $819K in Q1 2015. 83 funds tracked by Wall St. Rank hold VEON as of Q2 2022.

  • Rafferty Asset Management reported no remaining VEON position as of Q2 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 2,035 VEON shares in Q2 2022, an estimated $35K.
  • Rafferty Asset Management first reported a position in VEON in Q4 2013 and held it in 10 quarters.
  • Rafferty Asset Management's VEON position peaked at $819K in Q1 2015.
  • 83 funds tracked by Wall St. Rank held VEON as of Q2 2022.

Based on Rafferty Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.