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Sculptor Capital’s VEON VEON Stock Holding History

Sculptor Capital’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
2019
Q1 		– Sell
-7,040
Closed -$412K – 276
2018
Q4 		$412K Sell
7,040
-168,759
-96% -$11.4M ﹤0.01% 190
2018
Q3 		$12.7M Sell
175,799
-3,082
-2% -$224K 0.07% 79
2018
Q2 		$10.6M Sell
178,881
-121,913
-41% -$7.63M 0.05% 85
2018
Q1 		$19.9M Sell
300,794
-69,768
-19% -$5.85M 9.28% 5
2017
Q4 		$35.6M Buy
370,562
+339,829
+1,106% +$33.2M 48.78% 1
2017
Q3 		$3.21M Buy
30,733
+22,733
+284% +$2.32M 0.02% 188
2017
Q2 		$782K Sell
8,000
-305,599
-97% -$30.1M ﹤0.01% 258
2017
Q1 		$32M Buy
313,599
+206,359
+192% +$21.2M 0.18% 85
2016
Q4 		$10.3M Buy
107,240
+29,200
+37% +$2.52M 0.07% 157
2016
Q3 		$6.79M Buy
+78,040
New +$7.84M 0.04% 171

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PCM
Prosperity Capital Management Camana Bay, Cayman Islands $83.6M AUM 26.3% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $5.06B AUM 91.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Sculptor Capital's VEON Position: Q1 2019 in Review

Sculptor Capital sold out of VEON (VEON) in Q1 2019, closing a stake of 7,040 shares — an estimated $412K sold.

Sculptor Capital first reported a position in VEON in Q3 2016 and held it in 10 quarters. The position peaked at $35.6M in Q4 2017. 113 funds tracked by Wall St. Rank hold VEON as of Q1 2019.

  • Sculptor Capital reported no remaining VEON position as of Q1 2019 after selling out during the quarter.
  • Sculptor Capital sold 7,040 VEON shares in Q1 2019, an estimated $412K.
  • Sculptor Capital first reported a position in VEON in Q3 2016 and held it in 10 quarters.
  • Sculptor Capital's VEON position peaked at $35.6M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held VEON as of Q1 2019.

Based on Sculptor Capital's 13F filing for Q1 2019, filed 13 May 2019.