Polar Asset Management Partners’s Vermilion Energy VET Stock Holding History

Polar Asset Management 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
2023 Q4	–	Sell	-84,375	Closed	-$1.24M	–	915
2023 Q3	$1.24M	Buy	84,375 +24,375	+41%	+$343K	0.03%	434
2023 Q2	$749K	Buy	60,000 +5,000	+9%	+$61.7K	0.01%	539
2023 Q1	$712K	Buy	55,000 +35,000	+175%	+$493K	0.01%	592
2022 Q4	$354K	Buy	+20,000	New	+$406K	﹤0.01%	745
2021 Q3	–	Sell	-90,000	Closed	-$788K	–	1406
2021 Q2	$788K	Sell	90,000 -10,000	-10%	-$78.2K	0.01%	690
2021 Q1	$728K	Buy	+100,000	New	+$618K	0.01%	553

Other funds holding VET

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $2.81B AUM 198.36% 1-Year Est. Return

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

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Polar Asset Management Partners's VET Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Vermilion Energy (VET) in Q4 2023, closing a stake of 84,375 shares — an estimated $1.24M sold.

Polar Asset Management Partners first reported a position in VET in Q1 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2023. 176 funds tracked by Wall St. Rank hold VET as of Q4 2023.

Polar Asset Management Partners reported no remaining Vermilion Energy position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 84,375 Vermilion Energy shares in Q4 2023, an estimated $1.24M.
Polar Asset Management Partners first reported a position in Vermilion Energy in Q1 2021 and held it in 6 quarters.
Polar Asset Management Partners's Vermilion Energy position peaked at $1.24M in Q3 2023.
176 funds tracked by Wall St. Rank held Vermilion Energy as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.