Crescent Grove Advisors’s Veren VRN Stock Holding History

Crescent Grove Advisors’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 Q3	–	Sell	-25,450	Closed	-$182K	–	280
2022 Q2	$182K	Buy	+25,450	New	+$200K	0.02%	248

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Crescent Grove Advisors's VRN Position: Q3 2022 in Review

Crescent Grove Advisors sold out of Veren (VRN) in Q3 2022, closing a stake of 25,450 shares — an estimated $182K sold.

Crescent Grove Advisors first reported a position in VRN in Q2 2022 and held it in 1 quarter. The position peaked at $182K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

Crescent Grove Advisors reported no remaining Veren position as of Q3 2022 after selling out during the quarter.
Crescent Grove Advisors sold 25,450 Veren shares in Q3 2022, an estimated $182K.
Crescent Grove Advisors first reported a position in Veren in Q2 2022 and held it in 1 quarter.
Crescent Grove Advisors's Veren position peaked at $182K in Q2 2022.
175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on Crescent Grove Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.