Assenagon Asset Management
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Assenagon Asset Management’s Vermilion Energy VET Stock Holding History

Assenagon Asset Management’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
2024
Q3 		– Sell
-168,083
Closed -$1.85M – 1486
2024
Q2 		$1.85M Sell
168,083
-11,322
-6% -$135K ﹤0.01% 935
2024
Q1 		$2.23M Buy
179,405
+26,643
+17% +$298K 0.01% 856
2023
Q4 		$1.85M Buy
152,762
+27,571
+22% +$365K ﹤0.01% 950
2023
Q3 		$1.84M Buy
+125,191
New +$1.76M 0.01% 878
2020
Q1 		– Sell
-103,540
Closed -$1.7M – 1012
2019
Q4 		$1.7M Buy
+103,540
New +$1.56M 0.01% 471
2019
Q2 		– Sell
-12,776
Closed -$315K – 1173
2019
Q1 		$315K Buy
+12,776
New +$313K ﹤0.01% 858

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Assenagon Asset Management's VET Position: Q3 2024 in Review

Assenagon Asset Management sold out of Vermilion Energy (VET) in Q3 2024, closing a stake of 168,083 shares — an estimated $1.85M sold.

Assenagon Asset Management first reported a position in VET in Q1 2019 and held it in 6 quarters. The position peaked at $2.23M in Q1 2024. 148 funds tracked by Wall St. Rank hold VET as of Q3 2024.

  • Assenagon Asset Management reported no remaining Vermilion Energy position as of Q3 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 168,083 Vermilion Energy shares in Q3 2024, an estimated $1.85M.
  • Assenagon Asset Management first reported a position in Vermilion Energy in Q1 2019 and held it in 6 quarters.
  • Assenagon Asset Management's Vermilion Energy position peaked at $2.23M in Q1 2024.
  • 148 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2024.

Based on Assenagon Asset Management's 13F filing for Q3 2024, filed 23 Oct 2024.