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Castleview Partners’s Vermilion Energy VET Stock Holding History

Castleview Partners’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
2023
Q2 		– Sell
-136
Closed -$1.78K – 735
2023
Q1 		$1.78K Sell
136
-13,790
-99% -$194K ﹤0.01% 574
2022
Q4 		$246K Buy
13,926
+2,564
+23% +$52.1K 0.24% 99
2022
Q3 		$243K Buy
11,362
+10,907
+2,397% +$256K 0.23% 93
2022
Q2 		$4.76K Buy
+455
New +$9.48K ﹤0.01% 546

Other funds holding VET

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Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Castleview Partners's VET Position: Q2 2023 in Review

Castleview Partners sold out of Vermilion Energy (VET) in Q2 2023, closing a stake of 136 shares — an estimated $1.78K sold.

Castleview Partners first reported a position in VET in Q2 2022 and held it in 4 quarters. The position peaked at $246K in Q4 2022. 154 funds tracked by Wall St. Rank hold VET as of Q2 2023.

  • Castleview Partners reported no remaining Vermilion Energy position as of Q2 2023 after selling out during the quarter.
  • Castleview Partners sold 136 Vermilion Energy shares in Q2 2023, an estimated $1.78K.
  • Castleview Partners first reported a position in Vermilion Energy in Q2 2022 and held it in 4 quarters.
  • Castleview Partners's Vermilion Energy position peaked at $246K in Q4 2022.
  • 154 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2023.

Based on Castleview Partners's 13F filing for Q2 2023, filed 15 Aug 2023.