MAM
VRN

McCarthy Asset Management’s Veren VRN Stock Holding History

McCarthy 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
2022
Q2 		– Sell
-500
Closed -$4K – 312
2022
Q1 		$4K Hold
500
– – ﹤0.01% 231
2021
Q4 		$3K Buy
+500
New +$2.43K ﹤0.01% 258

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

McCarthy Asset Management's VRN Position: Q2 2022 in Review

McCarthy Asset Management sold out of Veren (VRN) in Q2 2022, closing a stake of 500 shares — an estimated $4K sold.

McCarthy Asset Management first reported a position in VRN in Q4 2021 and held it in 2 quarters. The position peaked at $4K in Q1 2022. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

  • McCarthy Asset Management reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
  • McCarthy Asset Management sold 500 Veren shares in Q2 2022, an estimated $4K.
  • McCarthy Asset Management first reported a position in Veren in Q4 2021 and held it in 2 quarters.
  • McCarthy Asset Management's Veren position peaked at $4K in Q1 2022.
  • 181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on McCarthy Asset Management's 13F filing for Q2 2022, filed 20 Jul 2022.