Quadrant Capital Group’s Vermilion Energy VET Stock Holding History

Quadrant Capital Group’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 Q1	–	Sell	-5,667	Closed	-$91K	–	2268
2019 Q4	$91K	Buy	5,667 +5,471	+2,791%	+$82.4K	0.01%	1028
2019 Q3	$2K	Sell	196 -1,881	-91%	-$32.6K	﹤0.01%	2128
2019 Q2	$43K	Sell	2,077 -2,856	-58%	-$66.6K	0.01%	1285
2019 Q1	$119K	Buy	4,933 +2,234	+83%	+$54.7K	0.02%	714
2018 Q4	$54K	Buy	2,699 +2,636	+4,184%	+$68.5K	0.01%	858
2018 Q3	$1K	Hold	63	–	–	﹤0.01%	2051
2018 Q2	$1K	Hold	63	–	–	﹤0.01%	2069
2018 Q1	$1K	Hold	63	–	–	﹤0.01%	2057
2017 Q4	$1K	Hold	63	–	–	﹤0.01%	2008
2017 Q3	$1K	Hold	63	–	–	﹤0.01%	2022
2017 Q2	$1K	Hold	63	–	–	﹤0.01%	1767
2017 Q1	$2K	Hold	63	–	–	﹤0.01%	1665
2016 Q4	$2K	Hold	63	–	–	﹤0.01%	1550
2016 Q3	$2K	Hold	63	–	–	﹤0.01%	1526
2016 Q2	$1K	Hold	63	–	–	﹤0.01%	1785
2016 Q1	$1K	Buy	63 +20	+47%	+$537	﹤0.01%	1621
2015 Q4	$0	Buy	+43	New	+$1.35K	﹤0.01%	1708

Other funds holding VET

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

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

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

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Canada Life Winnipeg, Manitoba, Canada $62.7B AUM 37.65% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Quadrant Capital Group's VET Position: Q1 2020 in Review

Quadrant Capital Group sold out of Vermilion Energy (VET) in Q1 2020, closing a stake of 5,667 shares — an estimated $91K sold.

Quadrant Capital Group first reported a position in VET in Q4 2015 and held it in 17 quarters. The position peaked at $119K in Q1 2019. 118 funds tracked by Wall St. Rank hold VET as of Q1 2020.

Quadrant Capital Group reported no remaining Vermilion Energy position as of Q1 2020 after selling out during the quarter.
Quadrant Capital Group sold 5,667 Vermilion Energy shares in Q1 2020, an estimated $91K.
Quadrant Capital Group first reported a position in Vermilion Energy in Q4 2015 and held it in 17 quarters.
Quadrant Capital Group's Vermilion Energy position peaked at $119K in Q1 2019.
118 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.