Brinker Capital’s Vermilion Energy VET Stock Holding History

Brinker Capital’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 Q1	–	Sell	-12,670	Closed	-$208K	–	990
2019 Q4	$208K	Sell	12,670 -6,138	-33%	-$92.4K	0.01%	925
2019 Q3	$315K	Buy	18,808 +2,175	+13%	+$37.8K	0.01%	806
2019 Q2	$361K	Sell	16,633 -680	-4%	-$15.9K	0.01%	767
2019 Q1	$428K	Buy	17,313 +2,026	+13%	+$49.6K	0.02%	719
2018 Q4	$322K	Buy	15,287 +736	+5%	+$19.1K	0.01%	720
2018 Q3	$479K	Buy	14,551 +188	+1%	+$6.28K	0.02%	737
2018 Q2	$517K	Buy	14,363 +238	+2%	+$8.23K	0.02%	694
2018 Q1	$456K	Buy	14,125 +4,746	+51%	+$165K	0.02%	736
2017 Q4	$341K	Sell	9,379 -1,103	-11%	-$38.4K	0.01%	806
2017 Q3	$373K	Buy	+10,482	New	+$345K	0.02%	752
2017 Q2	–	Sell	-6,628	Closed	-$249K	–	881
2017 Q1	$249K	Buy	+6,628	New	+$262K	0.01%	837

Other funds holding VET

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Brinker Capital's VET Position: Q1 2020 in Review

Brinker Capital sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 12,670 shares — an estimated $208K sold.

Brinker Capital first reported a position in VET in Q1 2017 and held it in 11 quarters. The position peaked at $517K in Q2 2018. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

Brinker Capital reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
Brinker Capital sold 12,670 Vermilion Energy shares in Q1 2020, an estimated $208K.
Brinker Capital first reported a position in Vermilion Energy in Q1 2017 and held it in 11 quarters.
Brinker Capital's Vermilion Energy position peaked at $517K in Q2 2018.
118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Brinker Capital's 13F filing for Q1 2020, filed 29 Apr 2020.