SG Americas Securities
VEON icon

SG Americas Securities’s VEON VEON Stock Holding History

SG Americas Securities’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
2023
Q1 		– Sell
-2,880
Closed -$35K – 3577
2022
Q4 		$35K Hold
2,880
– – ﹤0.01% 2887
2022
Q3 		$23K Sell
2,880
-20,523
-88% -$225K ﹤0.01% 3090
2022
Q2 		$269K Buy
23,403
+13,851
+145% +$185K ﹤0.01% 2459
2022
Q1 		$163K Sell
9,552
-63,548
-87% -$1.73M ﹤0.01% 2532
2021
Q4 		$3.13M Sell
73,100
-85,163
-54% -$4.15M 0.02% 756
2021
Q3 		$8.23M Buy
158,263
+73,181
+86% +$3.52M 0.04% 331
2021
Q2 		$3.89M Sell
85,082
-2,358
-3% -$104K 0.02% 724
2021
Q1 		$3.87M Buy
87,440
+55,611
+175% +$2.44M 0.02% 649
2020
Q4 		$1.2M Buy
31,829
+7,800
+32% +$278K 0.01% 1438
2020
Q3 		$757K Buy
24,029
+1,908
+9% +$73.4K ﹤0.01% 1365
2020
Q2 		$995K Buy
22,121
+18,664
+540% +$751K 0.01% 1428
2020
Q1 		$131K Buy
3,457
+2,428
+236% +$134K ﹤0.01% 2798
2019
Q4 		$65K Sell
1,029
-1,216
-54% -$74.7K ﹤0.01% 3028
2019
Q3 		$135K Buy
2,245
+220
+11% +$15.1K ﹤0.01% 2577
2019
Q2 		$142K Sell
2,025
-1,856
-48% -$111K ﹤0.01% 2608
2019
Q1 		$203K Buy
3,881
+271
+8% +$16.9K ﹤0.01% 2564
2018
Q4 		$211K Hold
3,610
– – ﹤0.01% 2359
2018
Q3 		$262K Sell
3,610
-1,766
-33% -$128K ﹤0.01% 2437
2018
Q2 		$320K Sell
5,376
-1,204
-18% -$75.3K ﹤0.01% 2317
2018
Q1 		$434K Sell
6,580
-1,653
-20% -$138K ﹤0.01% 1960
2017
Q4 		$790K Sell
8,233
-6,480
-44% -$634K 0.01% 1545
2017
Q3 		$1.54M Buy
14,713
+3,566
+32% +$364K 0.01% 957
2017
Q2 		$1.09M Buy
11,147
+7,127
+177% +$702K 0.01% 1329
2017
Q1 		$410K Sell
4,020
-2,712
-40% -$278K ﹤0.01% 1981
2016
Q4 		$648K Sell
6,732
-1,317
-16% -$114K 0.01% 1546
2016
Q3 		$700K Buy
8,049
+5,128
+176% +$515K 0.01% 1431
2016
Q2 		$283K Buy
2,921
+781
+36% +$73.3K ﹤0.01% 1970
2016
Q1 		$228K Buy
2,140
+503
+31% +$44.4K ﹤0.01% 2120
2015
Q4 		$134K Sell
1,637
-10,888
-87% -$984K ﹤0.01% 2286
2015
Q3 		$1.29M Sell
12,525
-18,297
-59% -$2.29M 0.01% 762
2015
Q2 		$3.83M Sell
30,822
-41,351
-57% -$5.86M 0.03% 461
2015
Q1 		$9.46M Buy
72,173
+13,926
+24% +$1.64M 0.06% 241
2014
Q4 		$6.08M Sell
58,247
-21,457
-27% -$2.91M 0.03% 540
2014
Q3 		$14.4M Buy
79,704
+13,635
+21% +$2.87M 0.08% 242
2014
Q2 		$13.9M Sell
66,069
-15,249
-19% -$3.21M 0.08% 249
2014
Q1 		$18.4M Sell
81,318
-12,776
-14% -$3.28M 0.08% 280
2013
Q4 		$30.4M Buy
+94,094
New +$30.1M 0.13% 158

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
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

SG Americas Securities's VEON Position: Q1 2023 in Review

SG Americas Securities sold out of VEON (VEON) in Q1 2023, closing a stake of 2,880 shares — an estimated $35K sold.

SG Americas Securities first reported a position in VEON in Q4 2013 and held it in 37 quarters. The position peaked at $30.4M in Q4 2013. 41 funds tracked by Wall St. Rank hold VEON as of Q1 2023.

  • SG Americas Securities reported no remaining VEON position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 2,880 VEON shares in Q1 2023, an estimated $35K.
  • SG Americas Securities first reported a position in VEON in Q4 2013 and held it in 37 quarters.
  • SG Americas Securities's VEON position peaked at $30.4M in Q4 2013.
  • 41 funds tracked by Wall St. Rank held VEON as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.