NIT
VRN

NumerixS Investment Technologies’s Veren VRN Stock Holding History

NumerixS Investment Technologies’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
2019
Q2 		– Sell
-46,600
Closed -$150K – 1387
2019
Q1 		$150K Buy
46,600
+41,600
+832% +$128K 0.02% 756
2018
Q4 		$15K Buy
+5,000
New +$21.3K ﹤0.01% 960

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

NumerixS Investment Technologies's VRN Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Veren (VRN) in Q2 2019, closing a stake of 46,600 shares — an estimated $150K sold.

NumerixS Investment Technologies first reported a position in VRN in Q4 2018 and held it in 2 quarters. The position peaked at $150K in Q1 2019. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 46,600 Veren shares in Q2 2019, an estimated $150K.
  • NumerixS Investment Technologies first reported a position in Veren in Q4 2018 and held it in 2 quarters.
  • NumerixS Investment Technologies's Veren position peaked at $150K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.