Vident Investment Advisory’s Veren VRN Stock Holding History

Vident Investment Advisory’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	-283,474	Closed	-$1.91M	–	1113
2023 Q2	$1.91M	Buy	283,474 +3,055	+1%	+$21.3K	0.07%	321
2023 Q1	$1.98M	Sell	280,419 -13,607	-5%	-$94.3K	0.06%	341
2022 Q4	$2.1M	Buy	294,026 +24,472	+9%	+$182K	0.08%	289
2022 Q3	$1.43M	Buy	+269,554	New	+$1.92M	0.05%	469
2021 Q3	–	Sell	-101,121	Closed	-$458K	–	1252
2021 Q2	$458K	Buy	101,121 +9,384	+10%	+$39.4K	0.01%	866
2021 Q1	$382K	Sell	91,737 -10,066	-10%	-$35.5K	0.01%	868
2020 Q4	$237K	Sell	101,803 -4,824	-5%	-$8.25K	0.01%	853
2020 Q3	$129K	Sell	106,627 -580,908	-84%	-$943K	0.01%	851
2020 Q2	$1.11M	Sell	687,535 -182,841	-21%	-$252K	0.06%	445
2020 Q1	$667K	Buy	+870,376	New	+$2.41M	0.04%	504

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

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 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

Vident Investment Advisory's VRN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Veren (VRN) in Q3 2023, closing a stake of 283,474 shares — an estimated $1.91M sold.

Vident Investment Advisory first reported a position in VRN in Q1 2020 and held it in 10 quarters. The position peaked at $2.1M in Q4 2022. 173 funds tracked by Wall St. Rank hold VRN as of Q3 2023.

Vident Investment Advisory reported no remaining Veren position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 283,474 Veren shares in Q3 2023, an estimated $1.91M.
Vident Investment Advisory first reported a position in Veren in Q1 2020 and held it in 10 quarters.
Vident Investment Advisory's Veren position peaked at $2.1M in Q4 2022.
173 funds tracked by Wall St. Rank held Veren as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.