Verition Fund Management’s Veren VRN Stock Holding History

Verition Fund 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 Q2	–	Sell	-31,275	Closed	-$227K	–	3168
2022 Q1	$227K	Buy	+31,275	New	+$211K	﹤0.01%	2297
2021 Q2	–	Sell	-12,334	Closed	-$51K	–	2187
2021 Q1	$51K	Buy	+12,334	New	+$43.5K	﹤0.01%	1474
2018 Q4	–	Sell	-12,152	Closed	-$77K	–	1329
2018 Q3	$77K	Buy	+12,152	New	+$80K	﹤0.01%	1208
2018 Q1	–	Sell	-36,033	Closed	-$275K	–	1345
2017 Q4	$275K	Buy	36,033 +9,184	+34%	+$69.2K	0.03%	702
2017 Q3	$216K	Sell	26,849 -28,023	-51%	-$205K	0.02%	1029
2017 Q2	$420K	Buy	+54,872	New	+$513K	0.04%	514

Other funds holding VRN

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

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

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

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IIM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Verition Fund Management's VRN Position: Q2 2022 in Review

Verition Fund Management sold out of Veren (VRN) in Q2 2022, closing a stake of 31,275 shares — an estimated $227K sold.

Verition Fund Management first reported a position in VRN in Q2 2017 and held it in 6 quarters. The position peaked at $420K in Q2 2017. 181 funds tracked by Wall St. Rank hold VRN as of Q2 2022.

Verition Fund Management reported no remaining Veren position as of Q2 2022 after selling out during the quarter.
Verition Fund Management sold 31,275 Veren shares in Q2 2022, an estimated $227K.
Verition Fund Management first reported a position in Veren in Q2 2017 and held it in 6 quarters.
Verition Fund Management's Veren position peaked at $420K in Q2 2017.
181 funds tracked by Wall St. Rank held Veren as of Q2 2022.

Based on Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.