AP
VRN

Adero Partners’s Veren VRN Stock Holding History

Adero Partners’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
2022
Q2 		– Sell
-10,222
Closed -$74K – 172
2022
Q1 		$74K Hold
10,222
– – 0.01% 156
2021
Q4 		$55K Buy
+10,222
New +$49.7K 0.01% 154
2021
Q1 		– Sell
-11,178
Closed -$26K – 119
2020
Q4 		$26K Sell
11,178
-5,253
-32% -$8.98K 0.02% 81
2020
Q3 		$20K Buy
+16,431
New +$26.7K 0.02% 85

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Adero Partners's VRN Position: Q2 2022 in Review

Adero Partners sold out of Veren (VRN) in Q2 2022, closing a stake of 10,222 shares — an estimated $74K sold.

Adero Partners first reported a position in VRN in Q3 2020 and held it in 4 quarters. The position peaked at $74K in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • Adero Partners reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • Adero Partners sold 10,222 Veren shares in Q2 2022, an estimated $74K.
  • Adero Partners first reported a position in Veren in Q3 2020 and held it in 4 quarters.
  • Adero Partners's Veren position peaked at $74K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Adero Partners's 13F filing for Q2 2022, filed 14 Jul 2022.