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Virtue Capital Management’s VEON VEON Stock Holding History

Virtue Capital 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
2018
Q2 		– Sell
-284
Closed -$19K – 465
2018
Q1 		$19K Buy
284
+99
+54% +$8.29K 0.01% 332
2017
Q4 		$18K Buy
+185
New +$18.1K 0.01% 308

Other funds holding VEON

BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OTPPB
Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Virtue Capital Management's VEON Position: Q2 2018 in Review

Virtue Capital Management sold out of VEON (VEON) in Q2 2018, closing a stake of 284 shares — an estimated $19K sold.

Virtue Capital Management first reported a position in VEON in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q1 2018. 92 funds tracked by Wall St. Rank hold VEON as of Q2 2018.

  • Virtue Capital Management reported no remaining VEON position as of Q2 2018 after selling out during the quarter.
  • Virtue Capital Management sold 284 VEON shares in Q2 2018, an estimated $19K.
  • Virtue Capital Management first reported a position in VEON in Q4 2017 and held it in 2 quarters.
  • Virtue Capital Management's VEON position peaked at $19K in Q1 2018.
  • 92 funds tracked by Wall St. Rank held VEON as of Q2 2018.

Based on Virtue Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.