H
VRN

Hexavest’s Veren VRN Stock Holding History

Hexavest’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
2020
Q1 		– Sell
-499,286
Closed -$2.23M – 504
2019
Q4 		$2.23M Buy
499,286
+51,819
+12% +$203K 0.03% 187
2019
Q3 		$1.91M Sell
447,467
-107,934
-19% -$374K 0.03% 205
2019
Q2 		$1.84M Buy
+555,401
New +$1.99M 0.02% 208
2018
Q2 		– Sell
-13,108
Closed -$89K – 479
2018
Q1 		$89K Sell
13,108
-783,513
-98% -$5.94M ﹤0.01% 344
2017
Q4 		$6.09M Buy
796,621
+362,136
+83% +$2.73M 0.07% 193
2017
Q3 		$3.48M Buy
+434,485
New +$3.17M 0.04% 212

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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Hexavest's VRN Position: Q1 2020 in Review

Hexavest sold out of Veren (VRN) in Q1 2020, closing a stake of 499,286 shares — an estimated $2.23M sold.

Hexavest first reported a position in VRN in Q3 2017 and held it in 6 quarters. The position peaked at $6.09M in Q4 2017. 115 funds tracked by Wall St. Rank hold VRN as of Q1 2020.

  • Hexavest reported no remaining Veren position as of Q1 2020 after selling out during the quarter.
  • Hexavest sold 499,286 Veren shares in Q1 2020, an estimated $2.23M.
  • Hexavest first reported a position in Veren in Q3 2017 and held it in 6 quarters.
  • Hexavest's Veren position peaked at $6.09M in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Veren as of Q1 2020.

Based on Hexavest's 13F filing for Q1 2020, filed 9 Apr 2020.