LM
VRN

Lincluden Management’s Veren VRN Stock Holding History

Lincluden 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
2021
Q2 		– Sell
-2,046,289
Closed -$8.54M – 79
2021
Q1 		$8.54M Sell
2,046,289
-651,673
-24% -$2.3M 0.83% 23
2020
Q4 		$6.29M Sell
2,697,962
-7,928,754
-75% -$13.6M 0.66% 30
2020
Q3 		$12.8M Sell
10,626,716
-65,970
-0.6% -$107K 1.27% 17
2020
Q2 		$17.3M Sell
10,692,686
-272,808
-2% -$377K 1.82% 16
2020
Q1 		$8.5M Buy
10,965,494
+28,968
+0.3% +$80.1K 1.02% 19
2019
Q4 		$46.7M Hold
10,936,526
– – 4.21% 9
2019
Q3 		$46.7M Sell
10,936,526
-506,075
-4% -$1.75M 4.33% 9
2019
Q2 		$37.8K Buy
11,442,601
+103,710
+0.9% +$372K 2.41% 11
2019
Q1 		$36.7M Buy
11,338,891
+1,316,415
+13% +$4.06M 3.52% 10
2018
Q4 		$30.4M Buy
10,022,476
+2,270,934
+29% +$9.67M 2.34% 12
2018
Q3 		$48.7M Buy
7,751,542
+739,540
+11% +$4.87M 4.05% 9
2018
Q2 		$51.5M Buy
7,012,002
+39,380
+0.6% +$310K 3.76% 11
2018
Q1 		$47.4M Sell
6,972,622
-104,955
-1% -$796K 3.8% 11
2017
Q4 		$55.3M Buy
7,077,577
+2,115,830
+43% +$15.9M 3.83% 10
2017
Q3 		$39.9M Buy
4,961,747
+815,095
+20% +$5.95M 3.09% 14
2017
Q2 		$32.7M Buy
4,146,652
+1,021,491
+33% +$9.55M 2.82% 14
2017
Q1 		$33.7M Buy
3,125,161
+747,695
+31% +$8.67M 3.04% 12
2016
Q4 		$32.3M Buy
2,377,466
+1,637,975
+222% +$21M 3.52% 11
2016
Q3 		$9.75M Buy
739,491
+666,545
+914% +$9.94M 1.43% 21
2016
Q2 		$1.15M Sell
72,946
-13,000
-15% -$208K 0.19% 71
2016
Q1 		$1.19M Hold
85,946
– – 0.2% 72
2015
Q4 		$1M Hold
85,946
– – 0.2% 71
2015
Q3 		$986K Buy
+85,946
New +$1.21M 0.19% 74

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Lincluden Management's VRN Position: Q2 2021 in Review

Lincluden Management sold out of Veren (VRN) in Q2 2021, closing a stake of 2,046,289 shares — an estimated $8.54M sold.

Lincluden Management first reported a position in VRN in Q3 2015 and held it in 23 quarters. The position peaked at $55.3M in Q4 2017. 131 funds tracked by Wall St. Rank hold VRN as of Q2 2021.

  • Lincluden Management reported no remaining Veren position as of Q2 2021 after selling out during the quarter.
  • Lincluden Management sold 2,046,289 Veren shares in Q2 2021, an estimated $8.54M.
  • Lincluden Management first reported a position in Veren in Q3 2015 and held it in 23 quarters.
  • Lincluden Management's Veren position peaked at $55.3M in Q4 2017.
  • 131 funds tracked by Wall St. Rank held Veren as of Q2 2021.

Based on Lincluden Management's 13F filing for Q2 2021, filed 12 Aug 2021.