Assenagon Asset Management’s Veren VRN Stock Holding History

Assenagon Asset 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
2022 Q2	–	Sell	-151,140	Closed	-$1.1M	–	1613
2022 Q1	$1.1M	Buy	+151,140	New	+$1.02M	﹤0.01%	1032
2020 Q1	–	Sell	-878,265	Closed	-$3.93M	–	1029
2019 Q4	$3.93M	Buy	+878,265	New	+$3.43M	0.02%	271
2019 Q2	–	Sell	-461,389	Closed	-$1.5M	–	1188
2019 Q1	$1.5M	Buy	461,389 +440,689	+2,129%	+$1.36M	0.01%	591
2018 Q4	$63K	Buy	+20,700	New	+$88.1K	﹤0.01%	980

Other funds holding VRN

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Assenagon Asset Management's VRN Position: Q2 2022 in Review

Assenagon Asset Management sold out of Veren (VRN) in Q2 2022, closing a stake of 151,140 shares — an estimated $1.1M sold.

Assenagon Asset Management first reported a position in VRN in Q4 2018 and held it in 4 quarters. The position peaked at $3.93M in Q4 2019. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

Assenagon Asset Management reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
Assenagon Asset Management sold 151,140 Veren shares in Q2 2022, an estimated $1.1M.
Assenagon Asset Management first reported a position in Veren in Q4 2018 and held it in 4 quarters.
Assenagon Asset Management's Veren position peaked at $3.93M in Q4 2019.
181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.