TC
VRN

Tacita Capital’s Veren VRN Stock Holding History

Tacita Capital’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
2022
Q4 		– Sell
-52,670
Closed -$327K – 204
2022
Q3 		$327K Buy
52,670
+2,200
+4% +$15.7K 0.25% 59
2022
Q2 		$359K Sell
50,470
-19,730
-28% -$155K 0.25% 62
2022
Q1 		$509K Sell
70,200
-4,800
-6% -$32.4K 0.29% 53
2021
Q4 		$400K Sell
75,000
-18,000
-19% -$87.6K 0.23% 62
2021
Q3 		$426K Hold
93,000
– – 0.26% 60
2021
Q2 		$420K Buy
+93,000
New +$390K 0.25% 62

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Tacita Capital's VRN Position: Q4 2022 in Review

Tacita Capital sold out of Veren (VRN) in Q4 2022, closing a stake of 52,670 shares — an estimated $327K sold.

Tacita Capital first reported a position in VRN in Q2 2021 and held it in 6 quarters. The position peaked at $509K in Q1 2022. 190 funds tracked by Wall St. Rank hold VRN as of Q4 2022.

  • Tacita Capital reported no remaining Veren position as of Q4 2022 after selling out during the quarter.
  • Tacita Capital sold 52,670 Veren shares in Q4 2022, an estimated $327K.
  • Tacita Capital first reported a position in Veren in Q2 2021 and held it in 6 quarters.
  • Tacita Capital's Veren position peaked at $509K in Q1 2022.
  • 190 funds tracked by Wall St. Rank held Veren as of Q4 2022.

Based on Tacita Capital's 13F filing for Q4 2022, filed 9 Feb 2023.