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Concentric Capital Strategies’s Vermilion Energy VET Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-177,733
Closed -$2.21M – 408
2024
Q1 		$2.21M Buy
+177,733
New +$1.99M 0.12% 182

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Dimensional Fund Advisors
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Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
American Century Companies
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

Concentric Capital Strategies's VET Position: Q2 2024 in Review

Concentric Capital Strategies sold out of Vermilion Energy (VET) in Q2 2024, closing a stake of 177,733 shares — an estimated $2.21M sold.

Concentric Capital Strategies first reported a position in VET in Q1 2024 and held it in 1 quarter. The position peaked at $2.21M in Q1 2024. 155 funds tracked by Wall St. Rank hold VET as of Q2 2024.

  • Concentric Capital Strategies reported no remaining Vermilion Energy position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 177,733 Vermilion Energy shares in Q2 2024, an estimated $2.21M.
  • Concentric Capital Strategies first reported a position in Vermilion Energy in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's Vermilion Energy position peaked at $2.21M in Q1 2024.
  • 155 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.