SSA
VRN

Schonfeld Strategic Advisors’s Veren VRN Stock Holding History

Schonfeld Strategic Advisors’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
2024
Q1 		– Sell
-179,400
Closed -$1.24M – 2474
2023
Q4 		$1.24M Buy
179,400
+102,700
+134% +$758K 0.01% 961
2023
Q3 		$637K Sell
76,700
-800
-1% -$6.38K ﹤0.01% 1147
2023
Q2 		$522K Buy
+77,500
New +$540K ﹤0.01% 1207
2023
Q1 		– Sell
-75,200
Closed -$538K – 2743
2022
Q4 		$538K Buy
+75,200
New +$558K ﹤0.01% 1486
2022
Q3 		– Sell
-13,900
Closed -$99K – 3209
2022
Q2 		$99K Buy
+13,900
New +$109K ﹤0.01% 2148
2022
Q1 		– Sell
-39,700
Closed -$212K – 2973
2021
Q4 		$212K Buy
39,700
+5,500
+16% +$26.8K ﹤0.01% 1701
2021
Q3 		$157K Sell
34,200
-31,600
-48% -$117K ﹤0.01% 1834
2021
Q2 		$299K Sell
65,800
-78,266
-54% -$328K ﹤0.01% 1474
2021
Q1 		$601K Buy
144,066
+133,666
+1,285% +$472K 0.01% 1079
2020
Q4 		$24K Buy
+10,400
New +$17.8K ﹤0.01% 1519
2020
Q1 		– Sell
-22,100
Closed -$99K – 1584
2019
Q4 		$99K Sell
22,100
-5,800
-21% -$22.7K ﹤0.01% 1209
2019
Q3 		$119K Buy
+27,900
New +$96.6K ﹤0.01% 943

Other funds holding VRN

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Schonfeld Strategic Advisors's VRN Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Veren (VRN) in Q1 2024, closing a stake of 179,400 shares — an estimated $1.24M sold.

Schonfeld Strategic Advisors first reported a position in VRN in Q3 2019 and held it in 12 quarters. The position peaked at $1.24M in Q4 2023. 204 funds tracked by Wall St. Rank hold VRN as of Q1 2024.

  • Schonfeld Strategic Advisors reported no remaining Veren position as of Q1 2024 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 179,400 Veren shares in Q1 2024, an estimated $1.24M.
  • Schonfeld Strategic Advisors first reported a position in Veren in Q3 2019 and held it in 12 quarters.
  • Schonfeld Strategic Advisors's Veren position peaked at $1.24M in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Veren as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.