SFM
VRN

Systematic Financial Management’s Veren VRN Stock Holding History

Systematic Financial Management’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
Q1 		– Sell
-170,495
Closed -$762K – 529
2019
Q4 		$762K Buy
170,495
+46,410
+37% +$181K 0.03% 179
2019
Q3 		$529K Buy
+124,085
New +$430K 0.02% 365

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
LM
Lincluden Management Mississauga, Ontario, Canada $939M AUM 31.43% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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

Systematic Financial Management's VRN Position: Q1 2020 in Review

Systematic Financial Management sold out of Veren (VRN) in Q1 2020, closing a stake of 170,495 shares — an estimated $762K sold.

Systematic Financial Management first reported a position in VRN in Q3 2019 and held it in 2 quarters. The position peaked at $762K in Q4 2019. 115 funds tracked by Wall St. Rank hold VRN as of Q1 2020.

  • Systematic Financial Management reported no remaining Veren position as of Q1 2020 after selling out during the quarter.
  • Systematic Financial Management sold 170,495 Veren shares in Q1 2020, an estimated $762K.
  • Systematic Financial Management first reported a position in Veren in Q3 2019 and held it in 2 quarters.
  • Systematic Financial Management's Veren position peaked at $762K in Q4 2019.
  • 115 funds tracked by Wall St. Rank held Veren as of Q1 2020.

Based on Systematic Financial Management's 13F filing for Q1 2020, filed 12 May 2020.