Genus Capital Management’s Veren VRN Stock Holding History

Genus Capital 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
2023 Q4	–	Sell	-217,200	Closed	-$1.81M	–	364
2023 Q3	$1.81M	Buy	+217,200	New	+$1.73M	0.28%	98

Other funds holding VRN

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Genus Capital Management's VRN Position: Q4 2023 in Review

Genus Capital Management sold out of Veren (VRN) in Q4 2023, closing a stake of 217,200 shares — an estimated $1.81M sold.

Genus Capital Management first reported a position in VRN in Q3 2023 and held it in 1 quarter. The position peaked at $1.81M in Q3 2023. 194 funds tracked by Wall St. Rank hold VRN as of Q4 2023.

Genus Capital Management reported no remaining Veren position as of Q4 2023 after selling out during the quarter.
Genus Capital Management sold 217,200 Veren shares in Q4 2023, an estimated $1.81M.
Genus Capital Management first reported a position in Veren in Q3 2023 and held it in 1 quarter.
Genus Capital Management's Veren position peaked at $1.81M in Q3 2023.
194 funds tracked by Wall St. Rank held Veren as of Q4 2023.

Based on Genus Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.