Schroder Investment Management Group’s Vermilion Energy VET Stock Holding History

Schroder Investment Management 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
2022 Q1	–	Sell	-340,947	Closed	-$5.42M	–	1594
2021 Q4	$5.42M	Buy	340,947 +161,781	+90%	+$1.76M	0.01%	740
2021 Q3	$2.24M	Buy	+179,166	New	+$1.31M	﹤0.01%	958
2021 Q1	–	Sell	-39,348	Closed	-$224K	–	1615
2020 Q4	$224K	Buy	+39,348	New	+$140K	﹤0.01%	1289
2020 Q1	–	Sell	-215	Closed	-$5K	–	1401
2019 Q4	$5K	Hold	215	–	–	﹤0.01%	1269
2019 Q3	$5K	Sell	215 -215	-50%	-$3.73K	﹤0.01%	1267
2019 Q2	$12K	Buy	+430	New	+$10K	﹤0.01%	1206
2018 Q4	–	Sell	-30,763	Closed	-$1.31M	–	1308
2018 Q3	$1.31M	Sell	30,763 -4,457	-13%	-$149K	﹤0.01%	875
2018 Q2	$1.65M	Buy	+35,220	New	+$1.22M	﹤0.01%	854
2016 Q4	–	Sell	-22,842	Closed	-$1.16M	–	1192
2016 Q3	$1.16M	Sell	22,842 -231,479	-91%	-$8.14M	﹤0.01%	901
2016 Q2	$10.5M	Buy	+254,321	New	+$8.12M	0.02%	608
2014 Q4	–	Sell	-244,600	Closed	-$14.9M	–	1485
2014 Q3	$14.9M	Sell	244,600 -130,000	-35%	-$8.31M	0.02%	570
2014 Q2	$26.1M	Buy	374,600 +298,800	+394%	+$19.9M	0.03%	418
2014 Q1	$4.74M	Sell	75,800 -45,000	-37%	-$2.58M	0.01%	782
2013 Q4	$7.09M	Buy	120,800 +103,800	+611%	+$5.83M	0.01%	730
2013 Q3	$936K	Sell	17,000 -32,300	-66%	-$1.73M	﹤0.01%	1025
2013 Q2	$2.4M	Buy	+49,300	New	+$2.45M	0.01%	866

Other funds holding VET

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

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Schroder Investment Management Group's VET Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Vermilion Energy (VET) in Q1 2022, closing a stake of 340,947 shares — an estimated $5.42M sold.

Schroder Investment Management Group first reported a position in VET in Q2 2013 and held it in 16 quarters. The position peaked at $26.1M in Q2 2014. 156 funds tracked by Wall St. Rank hold VET as of Q1 2022.

Schroder Investment Management Group reported no remaining Vermilion Energy position as of Q1 2022 after selling out during the quarter.
Schroder Investment Management Group sold 340,947 Vermilion Energy shares in Q1 2022, an estimated $5.42M.
Schroder Investment Management Group first reported a position in Vermilion Energy in Q2 2013 and held it in 16 quarters.
Schroder Investment Management Group's Vermilion Energy position peaked at $26.1M in Q2 2014.
156 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.