A.R.T. Advisors’s Vermilion Energy VET Stock Holding History

A.R.T. Advisors’s Portfolio VET Stock Details VET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-13,753	Closed	-$61K	–	256
2020 Q2	$61K	Buy	+13,753	New	+$64.8K	0.09%	219
2019 Q3	–	Sell	-33,546	Closed	-$729K	–	1753
2019 Q2	$729K	Sell	33,546 -4,200	-11%	-$98K	0.04%	590
2019 Q1	$932K	Buy	+37,746	New	+$925K	0.06%	511
2018 Q3	–	Sell	-21,252	Closed	-$765K	–	1735
2018 Q2	$765K	Buy	21,252 +13,600	+178%	+$471K	0.03%	750
2018 Q1	$247K	Sell	7,652 -2,784	-27%	-$96.9K	0.01%	1200
2017 Q4	$379K	Buy	+10,436	New	+$364K	0.02%	998
2017 Q3	–	Sell	-19,487	Closed	-$618K	–	1691
2017 Q2	$618K	Buy	19,487 +3,000	+18%	+$103K	0.03%	714
2017 Q1	$618K	Buy	+16,487	New	+$652K	0.03%	735
2016 Q3	–	Sell	-15,699	Closed	-$499K	–	1165
2016 Q2	$499K	Buy	+15,699	New	+$502K	0.02%	802
2015 Q3	–	Sell	-5,246	Closed	-$226K	–	1612
2015 Q2	$226K	Buy	+5,246	New	+$237K	0.01%	1265

Other funds holding VET

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's VET Position: Q3 2020 in Review

A.R.T. Advisors sold out of Vermilion Energy (VET) in Q3 2020, closing a stake of 13,753 shares — an estimated $61K sold.

A.R.T. Advisors first reported a position in VET in Q2 2015 and held it in 10 quarters. The position peaked at $932K in Q1 2019. 87 funds tracked by Wall St. Rank hold VET as of Q3 2020.

A.R.T. Advisors reported no remaining Vermilion Energy position as of Q3 2020 after selling out during the quarter.
A.R.T. Advisors sold 13,753 Vermilion Energy shares in Q3 2020, an estimated $61K.
A.R.T. Advisors first reported a position in Vermilion Energy in Q2 2015 and held it in 10 quarters.
A.R.T. Advisors's Vermilion Energy position peaked at $932K in Q1 2019.
87 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2020.

Based on A.R.T. Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.