Silverleafe Capital Partners’s Vermilion Energy VET Stock Holding History

Silverleafe Capital 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 Q3	–	Sell	-119,025	Closed	-$1.48M	–	61
2023 Q2	$1.48M	Sell	119,025 -84,159	-41%	-$1.04M	0.92%	21
2023 Q1	$2.64M	Sell	203,184 -24,000	-11%	-$338K	1.7%	16
2022 Q4	$4.02M	Sell	227,184 -52,804	-19%	-$1.07M	2.66%	14
2022 Q3	$6M	Sell	279,988 -85,101	-23%	-$2M	3.84%	9
2022 Q2	$6.96M	Buy	365,089 +99,296	+37%	+$2.07M	4.14%	8
2022 Q1	$5.59M	Sell	265,793 -30,785	-10%	-$546K	2.5%	13
2021 Q4	$3.73M	Buy	296,578 +39,867	+16%	+$434K	1.34%	28
2021 Q3	$2.54M	Sell	256,711 -36,000	-12%	-$264K	1%	35
2021 Q2	$2.56M	Hold	292,711	–	–	0.98%	35
2021 Q1	$2.13M	Buy	+292,711	New	+$1.81M	0.87%	36

Other funds holding VET

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $33.7B AUM 35.49% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Silverleafe Capital Partners's VET Position: Q3 2023 in Review

Silverleafe Capital Partners sold out of Vermilion Energy (VET) in Q3 2023, closing a stake of 119,025 shares — an estimated $1.48M sold.

Silverleafe Capital Partners first reported a position in VET in Q1 2021 and held it in 10 quarters. The position peaked at $6.96M in Q2 2022. 171 funds tracked by Wall St. Rank hold VET as of Q3 2023.

Silverleafe Capital Partners reported no remaining Vermilion Energy position as of Q3 2023 after selling out during the quarter.
Silverleafe Capital Partners sold 119,025 Vermilion Energy shares in Q3 2023, an estimated $1.48M.
Silverleafe Capital Partners first reported a position in Vermilion Energy in Q1 2021 and held it in 10 quarters.
Silverleafe Capital Partners's Vermilion Energy position peaked at $6.96M in Q2 2022.
171 funds tracked by Wall St. Rank held Vermilion Energy as of Q3 2023.

Based on Silverleafe Capital Partners's 13F filing for Q3 2023, filed 1 Nov 2023.