A.R.T. Advisors’s Veren VRN Stock Holding History

A.R.T. Advisors’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-12,645	Closed	-$30K	–	109
2020 Q4	$30K	Buy	+12,645	New	+$21.6K	0.14%	69
2019 Q4	–	Sell	-181,667	Closed	-$774K	–	1782
2019 Q3	$774K	Sell	181,667 -199,600	-52%	-$691K	0.04%	669
2019 Q2	$1.26M	Sell	381,267 -16,900	-4%	-$60.7K	0.07%	385
2019 Q1	$1.29M	Buy	+398,167	New	+$1.23M	0.08%	388
2018 Q4	–	Sell	-104,637	Closed	-$664K	–	1709
2018 Q3	$664K	Buy	104,637 +44,300	+73%	+$292K	0.03%	735
2018 Q2	$443K	Buy	+60,337	New	+$475K	0.02%	967
2017 Q4	–	Sell	-205,300	Closed	-$1.65M	–	1714
2017 Q3	$1.65M	Buy	205,300 +176,200	+605%	+$1.29M	0.08%	338
2017 Q2	$222K	Sell	29,100 -50,000	-63%	-$467K	0.01%	1124
2017 Q1	$855K	Buy	79,100 +32,000	+68%	+$371K	0.04%	617
2016 Q4	$640K	Buy	+47,100	New	+$603K	0.04%	645
2016 Q3	–	Sell	-83,012	Closed	-$1.31M	–	1201
2016 Q2	$1.31M	Buy	+83,012	New	+$1.33M	0.07%	450
2015 Q4	–	Sell	-65,663	Closed	-$750K	–	1756
2015 Q3	$750K	Buy	+65,663	New	+$922K	0.03%	726

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

A.R.T. Advisors's VRN Position: Q1 2021 in Review

A.R.T. Advisors sold out of Veren (VRN) in Q1 2021, closing a stake of 12,645 shares — an estimated $30K sold.

A.R.T. Advisors first reported a position in VRN in Q3 2015 and held it in 12 quarters. The position peaked at $1.65M in Q3 2017. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

A.R.T. Advisors reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
A.R.T. Advisors sold 12,645 Veren shares in Q1 2021, an estimated $30K.
A.R.T. Advisors first reported a position in Veren in Q3 2015 and held it in 12 quarters.
A.R.T. Advisors's Veren position peaked at $1.65M in Q3 2017.
125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on A.R.T. Advisors's 13F filing for Q1 2021, filed 17 May 2021.