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VRN

Navellier & Associates’s Veren VRN Stock Holding History

Navellier & Associates’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
2023
Q1 		– Sell
-99,836
Closed -$714K – 305
2022
Q4 		$714K Buy
99,836
+3,207
+3% +$23.8K 0.15% 134
2022
Q3 		$595K Buy
+96,629
New +$690K 0.13% 146

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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 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
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Navellier & Associates's VRN Position: Q1 2023 in Review

Navellier & Associates sold out of Veren (VRN) in Q1 2023, closing a stake of 99,836 shares — an estimated $714K sold.

Navellier & Associates first reported a position in VRN in Q3 2022 and held it in 2 quarters. The position peaked at $714K in Q4 2022. 174 funds tracked by Wall St. Rank hold VRN as of Q1 2023.

  • Navellier & Associates reported no remaining Veren position as of Q1 2023 after selling out during the quarter.
  • Navellier & Associates sold 99,836 Veren shares in Q1 2023, an estimated $714K.
  • Navellier & Associates first reported a position in Veren in Q3 2022 and held it in 2 quarters.
  • Navellier & Associates's Veren position peaked at $714K in Q4 2022.
  • 174 funds tracked by Wall St. Rank held Veren as of Q1 2023.

Based on Navellier & Associates's 13F filing for Q1 2023, filed 12 May 2023.