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Lynwood Capital Management’s Vermilion Energy VET Stock Holding History

Lynwood Capital 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
Q1 		$373K Buy
+30,000
New +$336K 2.21% 11
2023
Q4 		– Sell
-50,000
Closed -$731K – 80
2023
Q3 		$731K Sell
50,000
-135,000
-73% -$1.9M 1.92% 16
2023
Q2 		$2.31M Buy
+185,000
New +$2.28M 2.92% 6

Other funds holding VET

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Lynwood Capital Management's VET Position: Q1 2024 in Review

Lynwood Capital Management opened a new position in Vermilion Energy (VET) in Q1 2024: 30,000 shares worth $373K. The stake represents 2.21% of the portfolio and ranks #11 among its holdings. This is a return to the name: Lynwood Capital Management previously reported a position in VET as recently as Q3 2023.

Lynwood Capital Management first reported a position in VET in Q2 2023 and has held it in 3 quarters since. The position peaked at $2.31M in Q2 2023. 163 funds tracked by Wall St. Rank hold VET as of Q1 2024.

  • Lynwood Capital Management held 30,000 shares of Vermilion Energy worth $373K as of Q1 2024.
  • Vermilion Energy was a new Lynwood Capital Management position in Q1 2024.
  • Vermilion Energy made up 2.21% of Lynwood Capital Management's portfolio in Q1 2024, its #11 holding.
  • Lynwood Capital Management first reported a position in Vermilion Energy in Q2 2023 and has held it in 3 quarters since.
  • Lynwood Capital Management's Vermilion Energy position peaked at $2.31M in Q2 2023.
  • 163 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on Lynwood Capital Management's 13F filing for Q1 2024, filed 10 May 2024.