Blueshift Asset Management’s Veren VRN Stock Holding History

Blueshift 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	-28,416	Closed	-$206K	–	1044
2022 Q1	$206K	Buy	+28,416	New	+$192K	0.02%	728
2020 Q1	–	Sell	-15,309	Closed	-$68K	–	731
2019 Q4	$68K	Buy	+15,309	New	+$59.8K	0.01%	763

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 $3.52B AUM 37.29% 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

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

Blueshift Asset Management sold out of Veren (VRN) in Q2 2022, closing a stake of 28,416 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in VRN in Q4 2019 and held it in 2 quarters. The position peaked at $206K in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

Blueshift Asset Management reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
Blueshift Asset Management sold 28,416 Veren shares in Q2 2022, an estimated $206K.
Blueshift Asset Management first reported a position in Veren in Q4 2019 and held it in 2 quarters.
Blueshift Asset Management's Veren position peaked at $206K in Q1 2022.
181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Blueshift Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.