STA
VRN

Summit Trail Advisors’s Veren VRN Stock Holding History

Summit Trail 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
2020
Q3 		– Sell
-34,800
Closed -$57K – 249
2020
Q2 		$57K Buy
+34,800
New +$48K 0.01% 164

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Summit Trail Advisors's VRN Position: Q3 2020 in Review

Summit Trail Advisors sold out of Veren (VRN) in Q3 2020, closing a stake of 34,800 shares — an estimated $57K sold.

Summit Trail Advisors first reported a position in VRN in Q2 2020 and held it in 1 quarter. The position peaked at $57K in Q2 2020. 107 funds tracked by Wall St. Rank hold VRN as of Q3 2020.

  • Summit Trail Advisors reported no remaining Veren position as of Q3 2020 after selling out during the quarter.
  • Summit Trail Advisors sold 34,800 Veren shares in Q3 2020, an estimated $57K.
  • Summit Trail Advisors first reported a position in Veren in Q2 2020 and held it in 1 quarter.
  • Summit Trail Advisors's Veren position peaked at $57K in Q2 2020.
  • 107 funds tracked by Wall St. Rank held Veren as of Q3 2020.

Based on Summit Trail Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.