Assenagon Asset Management

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	–	1488
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	–	1016
2019 Q4	$1.7M	Buy	+103,540	New	+$1.56M	0.02%	471
2019 Q2	–	Sell	-12,776	Closed	-$315K	–	1176
2019 Q1	$315K	Buy	+12,776	New	+$313K	﹤0.01%	858

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Dimensional Fund Advisors

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American Century Companies

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Bank of Nova Scotia

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Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

National Bank of Canada

National Bank of Canada Montreal, Quebec, Canada $97.7B AUM 31.26% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return