Marshall Wace North America’s Veren VRN Stock Holding History

Marshall Wace North America’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 Q3	$426K	Buy	+92,400	New	+$342K	﹤0.01%	1156
2021 Q2	–	Sell	-42,600	Closed	-$177K	–	1843
2021 Q1	$177K	Buy	42,600 +10,900	+34%	+$38.5K	﹤0.01%	1419
2020 Q4	$74K	Buy	+31,700	New	+$54.2K	﹤0.01%	1263
2019 Q4	–	Sell	-519,282	Closed	-$2.22M	–	1651
2019 Q3	$2.22M	Buy	+519,282	New	+$1.8M	0.01%	532
2019 Q2	–	Sell	-378,295	Closed	-$1.23M	–	1680
2019 Q1	$1.23M	Buy	378,295 +341,261	+921%	+$1.05M	0.01%	634
2018 Q4	$112K	Buy	+37,034	New	+$158K	﹤0.01%	1059
2018 Q1	–	Sell	-153,145	Closed	-$1.17M	–	1737
2017 Q4	$1.17M	Buy	+153,145	New	+$1.15M	0.01%	957
2017 Q2	–	Sell	-173,657	Closed	-$1.91M	–	1488
2017 Q1	$1.91M	Buy	+173,657	New	+$2.01M	0.02%	587

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Marshall Wace North America's VRN Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Veren (VRN) in Q3 2021: 92,400 shares worth $426K. The stake represents ﹤0.01% of the portfolio and ranks #1156 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in VRN as recently as Q1 2021.

Marshall Wace North America first reported a position in VRN in Q1 2017 and has held it in 8 quarters since. The position peaked at $2.22M in Q3 2019. 125 funds tracked by Wall St. Rank hold VRN as of Q3 2021.

Marshall Wace North America held 92,400 shares of Veren worth $426K as of Q3 2021.
Veren was a new Marshall Wace North America position in Q3 2021.
Veren made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1156 holding.
Marshall Wace North America first reported a position in Veren in Q1 2017 and has held it in 8 quarters since.
Marshall Wace North America's Veren position peaked at $2.22M in Q3 2019.
125 funds tracked by Wall St. Rank held Veren as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.