Bailard’s Veren VRN Stock Holding History

Bailard’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
2023 Q1	–	Sell	-15,557	Closed	-$111K	–	806
2022 Q4	$111K	Sell	15,557 -17,443	-53%	-$129K	﹤0.01%	680
2022 Q3	$203K	Buy	+33,000	New	+$236K	0.01%	601
2022 Q2	–	Sell	-42,300	Closed	-$307K	–	819
2022 Q1	$307K	Buy	+42,300	New	+$286K	0.01%	523

Other funds holding VRN

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

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

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bailard's VRN Position: Q1 2023 in Review

Bailard sold out of Veren (VRN) in Q1 2023, closing a stake of 15,557 shares — an estimated $111K sold.

Bailard first reported a position in VRN in Q1 2022 and held it in 3 quarters. The position peaked at $307K in Q1 2022. 174 funds tracked by Wall St. Rank hold VRN as of Q1 2023.

Bailard reported no remaining Veren position as of Q1 2023 after selling out during the quarter.
Bailard sold 15,557 Veren shares in Q1 2023, an estimated $111K.
Bailard first reported a position in Veren in Q1 2022 and held it in 3 quarters.
Bailard's Veren position peaked at $307K in Q1 2022.
174 funds tracked by Wall St. Rank held Veren as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.