Triasima Portfolio Management’s Veren VRN Stock Holding History

Triasima Portfolio 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
2023 Q3	–	Sell	-220,000	Closed	-$1.96M	–	157
2023 Q2	$1.96M	Hold	220,000	–	–	0.12%	81
2023 Q1	$1.55M	Buy	220,000 +50,000	+29%	+$346K	0.13%	90
2022 Q4	$1.21M	Hold	170,000	–	–	0.09%	92
2022 Q3	$1.04M	Sell	170,000 -55,000	-24%	-$393K	0.08%	96
2022 Q2	$1.6M	Sell	225,000 -275,000	-55%	-$2.16M	0.11%	78
2022 Q1	$3.63M	Hold	500,000	–	–	0.17%	63
2021 Q4	$2.66M	Buy	+500,000	New	+$2.43M	0.13%	85
2021 Q3	–	Sell	-4,742,465	Closed	-$21.5M	–	180
2021 Q2	$21.5M	Sell	4,742,465 -2,232,534	-32%	-$9.37M	1.05%	26
2021 Q1	$29.1M	Buy	6,974,999 +4,723,249	+210%	+$16.7M	1.47%	17
2020 Q4	$5.25M	Buy	+2,251,750	New	+$3.85M	0.3%	44

Other funds holding VRN

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $843M AUM 39.64% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B 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

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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return