MAM
VRN

Meeder Asset Management’s Veren VRN Stock Holding History

Meeder 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
Q4 		– Sell
-35
Closed – – 2077
2022
Q3 		$0 Sell
35
-15
-30% -$107 ﹤0.01% 2403
2022
Q2 		$0 Hold
50
– – ﹤0.01% 2464
2022
Q1 		$0 Buy
+50
New +$338 ﹤0.01% 2543
2021
Q4 		– Sell
-50
Closed – – 2402
2021
Q3 		$0 Hold
50
– – ﹤0.01% 2665
2021
Q2 		$0 Hold
50
– – ﹤0.01% 2692
2021
Q1 		$0 Buy
+50
New +$176 ﹤0.01% 2476

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Meeder Asset Management's VRN Position: Q4 2022 in Review

Meeder Asset Management sold out of Veren (VRN) in Q4 2022, closing a stake of 35 shares.

Meeder Asset Management first reported a position in VRN in Q1 2021 and held it in 6 quarters. The position peaked at $0 in Q3 2022. 190 funds tracked by Wall St. Rank hold VRN as of Q4 2022.

  • Meeder Asset Management reported no remaining Veren position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 35 Veren shares in Q4 2022.
  • Meeder Asset Management first reported a position in Veren in Q1 2021 and held it in 6 quarters.
  • Meeder Asset Management's Veren position peaked at $0 in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Veren as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.