NumerixS Investment Technologies’s Vermilion Energy VET Stock Holding History

NumerixS Investment Technologies’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 Q2	–	Sell	-20,126	Closed	-$63K	–	1307
2020 Q1	$63K	Buy	+20,126	New	+$225K	0.03%	559
2019 Q2	–	Sell	-3,000	Closed	-$74K	–	1360
2019 Q1	$74K	Buy	3,000 +800	+36%	+$19.6K	0.01%	936
2018 Q4	$45K	Buy	+2,200	New	+$57.1K	0.01%	796

Other funds holding VET

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NumerixS Investment Technologies's VET Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Vermilion Energy (VET) in Q2 2020, closing a stake of 20,126 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in VET in Q4 2018 and held it in 3 quarters. The position peaked at $74K in Q1 2019. 109 funds tracked by Wall St. Rank hold VET as of Q2 2020.

NumerixS Investment Technologies reported no remaining Vermilion Energy position as of Q2 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 20,126 Vermilion Energy shares in Q2 2020, an estimated $63K.
NumerixS Investment Technologies first reported a position in Vermilion Energy in Q4 2018 and held it in 3 quarters.
NumerixS Investment Technologies's Vermilion Energy position peaked at $74K in Q1 2019.
109 funds tracked by Wall St. Rank held Vermilion Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.