Jupiter Asset Management’s Veren VRN Stock Holding History

Jupiter Asset 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
2024 Q2	–	Sell	-519,149	Closed	-$4.25M	–	473
2024 Q1	$4.25M	Buy	+519,149	New	+$3.64M	0.04%	263
2023 Q1	–	Sell	-384,249	Closed	-$2.74M	–	514
2022 Q4	$2.74M	Sell	384,249 -388,358	-50%	-$2.88M	0.04%	273
2022 Q3	$4.78M	Sell	772,607 -449,428	-37%	-$3.21M	0.07%	245
2022 Q2	$8.65M	Sell	1,222,035 -506,596	-29%	-$3.97M	0.12%	196
2022 Q1	$12.5M	Buy	1,728,631 +1,385,658	+404%	+$9.35M	0.15%	183
2021 Q4	$1.83M	Sell	342,973 -1,383,054	-80%	-$6.73M	0.02%	366
2021 Q3	$7.94M	Sell	1,726,027 -527,781	-23%	-$1.95M	0.09%	214
2021 Q2	$10.2M	Buy	2,253,808 +575,857	+34%	+$2.42M	0.11%	202
2021 Q1	$6.98M	Buy	1,677,951 +118,070	+8%	+$417K	0.07%	269
2020 Q4	$3.62M	Buy	1,559,881 +52,749	+3%	+$90.2K	0.04%	361
2020 Q3	$1.82M	Buy	+1,507,132	New	+$2.45M	0.02%	418

Other funds holding VRN

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Jupiter Asset Management's VRN Position: Q2 2024 in Review

Jupiter Asset Management sold out of Veren (VRN) in Q2 2024, closing a stake of 519,149 shares — an estimated $4.25M sold.

Jupiter Asset Management first reported a position in VRN in Q3 2020 and held it in 11 quarters. The position peaked at $12.5M in Q1 2022. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

Jupiter Asset Management reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
Jupiter Asset Management sold 519,149 Veren shares in Q2 2024, an estimated $4.25M.
Jupiter Asset Management first reported a position in Veren in Q3 2020 and held it in 11 quarters.
Jupiter Asset Management's Veren position peaked at $12.5M in Q1 2022.
193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Jupiter Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.