GAMA
VRN

Graticule Asia Macro Advisors’s Veren VRN Stock Holding History

Graticule Asia Macro 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
2021
Q1 		– Sell
-245,000
Closed -$572K – 223
2020
Q4 		$572K Hold
245,000
– – 0.27% 56
2020
Q3 		$296K Buy
+245,000
New +$398K 0.03% 73

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Graticule Asia Macro Advisors's VRN Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Veren (VRN) in Q1 2021, closing a stake of 245,000 shares — an estimated $572K sold.

Graticule Asia Macro Advisors first reported a position in VRN in Q3 2020 and held it in 2 quarters. The position peaked at $572K in Q4 2020. 125 funds tracked by Wall St. Rank hold VRN as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Veren position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 245,000 Veren shares in Q1 2021, an estimated $572K.
  • Graticule Asia Macro Advisors first reported a position in Veren in Q3 2020 and held it in 2 quarters.
  • Graticule Asia Macro Advisors's Veren position peaked at $572K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held Veren as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.