Union Square Park Capital Management’s Veren VRN Stock Holding History

Union Square Park Capital 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 Q1	–	Sell	-450,000	Closed	-$2.4M	–	143
2021 Q4	$2.4M	Hold	450,000	–	–	0.76%	34
2021 Q3	$2.08M	Sell	450,000 -50,000	-10%	-$185K	0.72%	29
2021 Q2	$2.26M	Hold	500,000	–	–	1.01%	29
2021 Q1	$2.08M	Buy	500,000 +200,000	+67%	+$706K	0.69%	35
2020 Q4	$698K	Buy	+300,000	New	+$513K	0.28%	60

Other funds holding VRN

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Union Square Park Capital Management's VRN Position: Q1 2022 in Review

Union Square Park Capital Management sold out of Veren (VRN) in Q1 2022, closing a stake of 450,000 shares — an estimated $2.4M sold.

Union Square Park Capital Management first reported a position in VRN in Q4 2020 and held it in 5 quarters. The position peaked at $2.4M in Q4 2021. 168 funds tracked by Wall St. Rank hold VRN as of Q1 2022.

Union Square Park Capital Management reported no remaining Veren position as of Q1 2022 after selling out during the quarter.
Union Square Park Capital Management sold 450,000 Veren shares in Q1 2022, an estimated $2.4M.
Union Square Park Capital Management first reported a position in Veren in Q4 2020 and held it in 5 quarters.
Union Square Park Capital Management's Veren position peaked at $2.4M in Q4 2021.
168 funds tracked by Wall St. Rank held Veren as of Q1 2022.

Based on Union Square Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.