AIM
VRN

Artemis Investment Management’s Veren VRN Stock Holding History

Artemis Investment Management’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
2019
Q1 		– Sell
-162,531
Closed -$492K – 301
2018
Q4 		$492K Sell
162,531
-42,460
-21% -$181K 0.01% 252
2018
Q3 		$1.3M Buy
+204,991
New +$1.35M 0.01% 265

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Artemis Investment Management's VRN Position: Q1 2019 in Review

Artemis Investment Management sold out of Veren (VRN) in Q1 2019, closing a stake of 162,531 shares — an estimated $492K sold.

Artemis Investment Management first reported a position in VRN in Q3 2018 and held it in 2 quarters. The position peaked at $1.3M in Q3 2018. 140 funds tracked by Wall St. Rank hold VRN as of Q1 2019.

  • Artemis Investment Management reported no remaining Veren position as of Q1 2019 after selling out during the quarter.
  • Artemis Investment Management sold 162,531 Veren shares in Q1 2019, an estimated $492K.
  • Artemis Investment Management first reported a position in Veren in Q3 2018 and held it in 2 quarters.
  • Artemis Investment Management's Veren position peaked at $1.3M in Q3 2018.
  • 140 funds tracked by Wall St. Rank held Veren as of Q1 2019.

Based on Artemis Investment Management's 13F filing for Q1 2019, filed 15 May 2019.