Paloma Partners’s Vermilion Energy VET Stock Holding History

Paloma 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
2021 Q3	–	Sell	-48,253	Closed	-$422K	–	1905
2021 Q2	$422K	Buy	48,253 +14,348	+42%	+$112K	0.01%	1113
2021 Q1	$247K	Sell	33,905 -50,515	-60%	-$312K	0.01%	1642
2020 Q4	$376K	Buy	84,420 +16,001	+23%	+$56.9K	0.01%	1057
2020 Q3	$160K	Sell	68,419 -59,148	-46%	-$233K	﹤0.01%	1828
2020 Q2	$569K	Buy	127,567 +60,745	+91%	+$286K	0.01%	1172
2020 Q1	$208K	Buy	66,822 +46,659	+231%	+$521K	0.01%	881
2019 Q4	$330K	Buy	+20,163	New	+$304K	0.01%	1684
2016 Q3	–	Sell	-11,800	Closed	-$376K	–	2146
2016 Q2	$376K	Sell	11,800 -1,321	-10%	-$42.2K	﹤0.01%	1674
2016 Q1	$383K	Buy	13,121 +3,800	+41%	+$102K	0.01%	1437
2015 Q4	$253K	Buy	+9,321	New	+$293K	0.01%	1427
2013 Q4	–	Sell	-16,000	Closed	-$878K	–	1208
2013 Q3	$878K	Buy	+16,000	New	+$858K	0.03%	373

Other funds holding VET

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $16B AUM 37.57% 1-Year Est. Return

Paloma Partners's VET Position: Q3 2021 in Review

Paloma Partners sold out of Vermilion Energy (VET) in Q3 2021, closing a stake of 48,253 shares — an estimated $422K sold.

Paloma Partners first reported a position in VET in Q3 2013 and held it in 11 quarters. The position peaked at $878K in Q3 2013. 114 funds tracked by Wall St. Rank hold VET as of Q3 2021.

Paloma Partners reported no remaining Vermilion Energy position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 48,253 Vermilion Energy shares in Q3 2021, an estimated $422K.
Paloma Partners first reported a position in Vermilion Energy in Q3 2013 and held it in 11 quarters.
Paloma Partners's Vermilion Energy position peaked at $878K in Q3 2013.
114 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.