JG
VRN

Joel Greenblatt’s Veren VRN Stock Holding History

Joel Greenblatt’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
2024
Q2 		– Sell
-22,516
Closed -$184K – 1518
2024
Q1 		$184K Sell
22,516
-7,545
-25% -$52.9K ﹤0.01% 1297
2023
Q4 		$208K Sell
30,061
-52,257
-63% -$386K ﹤0.01% 1240
2023
Q3 		$683K Sell
82,318
-65,320
-44% -$521K 0.01% 883
2023
Q2 		$994K Sell
147,638
-207,926
-58% -$1.45M 0.02% 770
2023
Q1 		$2.51M Buy
355,564
+203,841
+134% +$1.41M 0.06% 435
2022
Q4 		$1.08M Sell
151,723
-212,046
-58% -$1.57M 0.03% 655
2022
Q3 		$2.24M Buy
363,769
+220,032
+153% +$1.57M 0.07% 358
2022
Q2 		$1.02M Buy
143,737
+128,255
+828% +$1.01M 0.03% 562
2022
Q1 		$112K Buy
15,482
+8
+0.1% +$54 ﹤0.01% 1105
2021
Q4 		$83K Sell
15,474
-1,801
-10% -$8.77K ﹤0.01% 1114
2021
Q3 		$80K Sell
17,275
-3,387
-16% -$12.5K ﹤0.01% 1001
2021
Q2 		$94K Sell
20,662
-9,991
-33% -$41.9K ﹤0.01% 975
2021
Q1 		$128K Sell
30,653
-148,330
-83% -$523K 0.01% 967
2020
Q4 		$419K Sell
178,983
-27,997
-14% -$47.9K 0.01% 755
2020
Q3 		$253K Sell
206,980
-71,723
-26% -$116K 0.01% 875
2020
Q2 		$454K Buy
278,703
+27,328
+11% +$37.7K 0.01% 766
2020
Q1 		$193K Sell
251,375
-314,094
-56% -$868K 0.01% 946
2019
Q4 		$2.53M Sell
565,469
-38,420
-6% -$150K 0.05% 407
2019
Q3 		$2.57M Buy
603,889
+186,145
+45% +$645K 0.05% 413
2019
Q2 		$1.38M Buy
417,744
+264,646
+173% +$951K 0.02% 572
2019
Q1 		$496K Buy
153,098
+124,470
+435% +$383K 0.01% 846
2018
Q4 		$86K Buy
+28,628
New +$122K ﹤0.01% 959

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Joel Greenblatt's VRN Position: Q2 2024 in Review

Joel Greenblatt sold out of Veren (VRN) in Q2 2024, closing a stake of 22,516 shares — an estimated $184K sold.

Joel Greenblatt first reported a position in VRN in Q4 2018 and held it in 22 quarters. The position peaked at $2.57M in Q3 2019. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Joel Greenblatt reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Joel Greenblatt sold 22,516 Veren shares in Q2 2024, an estimated $184K.
  • Joel Greenblatt first reported a position in Veren in Q4 2018 and held it in 22 quarters.
  • Joel Greenblatt's Veren position peaked at $2.57M in Q3 2019.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Gotham Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.