SPC
VRN

Sigma Planning Corp’s Veren VRN Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-18,831
Closed -$154K – 1278
2024
Q1 		$154K Sell
18,831
-24,169
-56% -$169K ﹤0.01% 1158
2023
Q4 		$298K Sell
43,000
-41,200
-49% -$304K 0.02% 619
2023
Q3 		$699K Sell
84,200
-600
-0.7% -$4.78K 0.03% 584
2023
Q2 		$571K Buy
84,800
+900
+1% +$6.27K 0.02% 678
2023
Q1 		$592K Buy
83,900
+7,700
+10% +$53.4K 0.02% 729
2022
Q4 		$545K Buy
76,200
+300
+0.4% +$2.23K 0.02% 731
2022
Q3 		$468K Buy
75,900
+2,400
+3% +$17.1K 0.02% 756
2022
Q2 		$523K Hold
73,500
– – 0.02% 731
2022
Q1 		$533K Buy
+73,500
New +$496K 0.02% 820

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
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sigma Planning Corp's VRN Position: Q2 2024 in Review

Sigma Planning Corp sold out of Veren (VRN) in Q2 2024, closing a stake of 18,831 shares — an estimated $154K sold.

Sigma Planning Corp first reported a position in VRN in Q1 2022 and held it in 9 quarters. The position peaked at $699K in Q3 2023. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • Sigma Planning Corp reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 18,831 Veren shares in Q2 2024, an estimated $154K.
  • Sigma Planning Corp first reported a position in Veren in Q1 2022 and held it in 9 quarters.
  • Sigma Planning Corp's Veren position peaked at $699K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.