Rock Creek Group’s VEON VEON Stock Holding History

Rock Creek Group’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
2021 Q1	–	Sell	-14,040	Closed	-$530K	–	244
2020 Q4	$530K	Hold	14,040	–	–	0.22%	82
2020 Q3	$442K	Sell	14,040 -15,932	-53%	-$613K	0.23%	96
2020 Q2	$1.35M	Buy	+29,972	New	+$1.21M	0.72%	30
2020 Q1	–	Sell	-20,792	Closed	-$1.31M	–	129
2019 Q4	$1.31M	Buy	20,792 +6,500	+45%	+$399K	0.52%	43
2019 Q3	$858K	Buy	+14,292	New	+$980K	0.41%	61

Other funds holding VEON

LIM

Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Rock Creek Group's VEON Position: Q1 2021 in Review

Rock Creek Group sold out of VEON (VEON) in Q1 2021, closing a stake of 14,040 shares — an estimated $530K sold.

Rock Creek Group first reported a position in VEON in Q3 2019 and held it in 5 quarters. The position peaked at $1.35M in Q2 2020. 107 funds tracked by Wall St. Rank hold VEON as of Q1 2021.

Rock Creek Group reported no remaining VEON position as of Q1 2021 after selling out during the quarter.
Rock Creek Group sold 14,040 VEON shares in Q1 2021, an estimated $530K.
Rock Creek Group first reported a position in VEON in Q3 2019 and held it in 5 quarters.
Rock Creek Group's VEON position peaked at $1.35M in Q2 2020.
107 funds tracked by Wall St. Rank held VEON as of Q1 2021.

Based on Rock Creek Group's 13F filing for Q1 2021, filed 14 May 2021.