Paloma Partners’s Veren VRN Stock Holding History

Paloma Partners’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	–	Sell	-113,336	Closed	-$513K	–	1993
2021 Q2	$513K	Buy	113,336 +78,600	+226%	+$330K	0.01%	990
2021 Q1	$145K	Sell	34,736 -45,592	-57%	-$161K	﹤0.01%	1858
2020 Q4	$188K	Buy	+80,328	New	+$137K	﹤0.01%	1400
2020 Q2	–	Sell	-12,454	Closed	-$10K	–	2273
2020 Q1	$10K	Sell	12,454 -24,884	-67%	-$68.8K	﹤0.01%	1157
2019 Q4	$167K	Buy	+37,338	New	+$146K	﹤0.01%	2001
2018 Q4	–	Sell	-83,382	Closed	-$530K	–	1845
2018 Q3	$530K	Buy	+83,382	New	+$549K	0.01%	1010
2018 Q2	–	Sell	-92,064	Closed	-$626K	–	2300
2018 Q1	$626K	Buy	+92,064	New	+$698K	0.01%	1249
2017 Q4	–	Sell	-34,899	Closed	-$281K	–	2365
2017 Q3	$281K	Buy	+34,899	New	+$255K	﹤0.01%	1829
2016 Q4	–	Sell	-61,480	Closed	-$811K	–	2190
2016 Q3	$811K	Buy	61,480 +16,629	+37%	+$248K	0.01%	1158
2016 Q2	$708K	Sell	44,851 -65,470	-59%	-$1.05M	0.01%	1367
2016 Q1	$1.53M	Buy	110,321 +61,648	+127%	+$712K	0.03%	619
2015 Q4	$567K	Buy	+48,673	New	+$640K	0.02%	962

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

Paloma Partners's VRN Position: Q3 2021 in Review

Paloma Partners sold out of Veren (VRN) in Q3 2021, closing a stake of 113,336 shares — an estimated $513K sold.

Paloma Partners first reported a position in VRN in Q4 2015 and held it in 12 quarters. The position peaked at $1.53M in Q1 2016. 125 funds tracked by Wall St. Rank hold VRN as of Q3 2021.

Paloma Partners reported no remaining Veren position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 113,336 Veren shares in Q3 2021, an estimated $513K.
Paloma Partners first reported a position in Veren in Q4 2015 and held it in 12 quarters.
Paloma Partners's Veren position peaked at $1.53M in Q1 2016.
125 funds tracked by Wall St. Rank held Veren as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.