AG
VRN

Aperio Group’s Veren VRN Stock Holding History

Aperio Group’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
2020
Q4 		$179K Buy
76,570
+36,425
+91% +$62.3K ﹤0.01% 2324
2020
Q3 		$49K Buy
+40,145
New +$65.2K ﹤0.01% 2357

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return

Aperio Group's VRN Position: Q4 2020 in Review

Aperio Group increased its Veren (VRN) stake by 91% in Q4 2020, buying an estimated $62.3K and bringing the position to 76,570 shares worth $179K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Aperio Group first reported a position in VRN in Q3 2020 and has held it in 2 quarters since. 122 funds tracked by Wall St. Rank hold VRN as of Q4 2020.

  • Aperio Group held 76,570 shares of Veren worth $179K as of Q4 2020.
  • Aperio Group bought 36,425 Veren shares in Q4 2020, an estimated $62.3K.
  • Veren made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2324 holding.
  • Aperio Group first reported a position in Veren in Q3 2020 and has held it in 2 quarters since.
  • 122 funds tracked by Wall St. Rank held Veren as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.