Parallax Volatility Advisers
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Parallax Volatility Advisers’s Vermilion Energy VET Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-59,403
Closed -$265K – 3185
2020
Q2 		$265K Buy
59,403
+7,990
+16% +$37.6K ﹤0.01% 2167
2020
Q1 		$160K Buy
+51,413
New +$574K ﹤0.01% 2033
2018
Q4 		– Sell
-371
Closed -$12K – 4020
2018
Q3 		$12K Buy
+371
New +$12.4K ﹤0.01% 2219

Other funds holding VET

NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return

Parallax Volatility Advisers's VET Position: Q3 2020 in Review

Parallax Volatility Advisers sold out of Vermilion Energy (VET) in Q3 2020, closing a stake of 59,403 shares — an estimated $265K sold.

Parallax Volatility Advisers first reported a position in VET in Q3 2018 and held it in 3 quarters. The position peaked at $265K in Q2 2020. 87 funds tracked by Wall St. Rank hold VET as of Q3 2020.

  • Parallax Volatility Advisers reported no remaining Vermilion Energy position as of Q3 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 59,403 Vermilion Energy shares in Q3 2020, an estimated $265K.
  • Parallax Volatility Advisers first reported a position in Vermilion Energy in Q3 2018 and held it in 3 quarters.
  • Parallax Volatility Advisers's Vermilion Energy position peaked at $265K in Q2 2020.
  • 87 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2020.

Based on Parallax Volatility Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.