EGI
VRN

EAM Global Investors’s Veren VRN Stock Holding History

EAM Global Investors’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
Q4 		– Sell
-326,547
Closed -$2.02M – 241
2022
Q3 		$2.02M Sell
326,547
-246,454
-43% -$1.76M 0.54% 72
2022
Q2 		$4.06M Sell
573,001
-353,061
-38% -$2.77M 1% 18
2022
Q1 		$6.72M Buy
+926,062
New +$6.25M 1.24% 7

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

EAM Global Investors's VRN Position: Q4 2022 in Review

EAM Global Investors sold out of Veren (VRN) in Q4 2022, closing a stake of 326,547 shares — an estimated $2.02M sold.

EAM Global Investors first reported a position in VRN in Q1 2022 and held it in 3 quarters. The position peaked at $6.72M in Q1 2022. 190 funds tracked by Wall St. Rank hold VRN as of Q4 2022.

  • EAM Global Investors reported no remaining Veren position as of Q4 2022 after selling out during the quarter.
  • EAM Global Investors sold 326,547 Veren shares in Q4 2022, an estimated $2.02M.
  • EAM Global Investors first reported a position in Veren in Q1 2022 and held it in 3 quarters.
  • EAM Global Investors's Veren position peaked at $6.72M in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Veren as of Q4 2022.

Based on EAM Global Investors's 13F filing for Q4 2022, filed 14 Feb 2023.