AWS
VRN

Atria Wealth Solutions’s Veren VRN Stock Holding History

Atria Wealth Solutions’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
2024
Q2 		– Sell
-40,000
Closed -$328K – 2086
2024
Q1 		$328K Hold
40,000
– – ﹤0.01% 1502
2023
Q4 		$279K Hold
40,000
– – ﹤0.01% 1549
2023
Q3 		$333K Hold
40,000
– – ﹤0.01% 1350
2023
Q2 		$270K Hold
40,000
– – ﹤0.01% 1508
2023
Q1 		$282K Hold
40,000
– – ﹤0.01% 1454
2022
Q4 		$285K Buy
40,000
+6,000
+18% +$44.5K ﹤0.01% 1394
2022
Q3 		$211K Buy
34,000
+15,000
+79% +$107K ﹤0.01% 1525
2022
Q2 		$135K Buy
+19,000
New +$149K ﹤0.01% 1505

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Atria Wealth Solutions's VRN Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Veren (VRN) in Q2 2024, closing a stake of 40,000 shares — an estimated $328K sold.

Atria Wealth Solutions first reported a position in VRN in Q2 2022 and held it in 8 quarters. The position peaked at $333K in Q3 2023. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 40,000 Veren shares in Q2 2024, an estimated $328K.
  • Atria Wealth Solutions first reported a position in Veren in Q2 2022 and held it in 8 quarters.
  • Atria Wealth Solutions's Veren position peaked at $333K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.