Twin Tree Management’s Veren VRN Stock Holding History

Twin Tree 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
2022 Q4	–	Sell	-16	Closed	–	–	1583
2022 Q3	$0	Sell	16 -13,890	-100%	-$99.1K	﹤0.01%	1767
2022 Q2	$99K	Buy	+13,906	New	+$109K	﹤0.01%	1374

Other funds holding VRN

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Twin Tree Management's VRN Position: Q4 2022 in Review

Twin Tree Management sold out of Veren (VRN) in Q4 2022, closing a stake of 16 shares.

Twin Tree Management first reported a position in VRN in Q2 2022 and held it in 2 quarters. The position peaked at $99K in Q2 2022. 190 funds tracked by Wall St. Rank hold VRN as of Q4 2022.

Twin Tree Management reported no remaining Veren position as of Q4 2022 after selling out during the quarter.
Twin Tree Management sold 16 Veren shares in Q4 2022.
Twin Tree Management first reported a position in Veren in Q2 2022 and held it in 2 quarters.
Twin Tree Management's Veren position peaked at $99K in Q2 2022.
190 funds tracked by Wall St. Rank held Veren as of Q4 2022.

Based on Twin Tree Management's 13F filing for Q4 2022, filed 13 Feb 2023.