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A.R.T. Advisors’s Vaalco Energy EGY Stock Holding History

A.R.T. Advisors’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,716
Closed -$25K – 1510
2019
Q2 		$25K Buy
+14,716
New +$28.8K ﹤0.01% 1285
2018
Q1 		– Sell
-16,739
Closed -$11K – 1564
2017
Q4 		$11K Buy
+16,739
New +$13.1K ﹤0.01% 1319
2017
Q1 		– Sell
-75,830
Closed -$78K – 1484
2016
Q4 		$78K Buy
+75,830
New +$66.7K ﹤0.01% 1177
2016
Q3 		– Sell
-20,265
Closed -$21K – 784
2016
Q2 		$21K Buy
+20,265
New +$21.7K ﹤0.01% 1298
2015
Q4 		– Sell
-74,907
Closed -$127K – 1519
2015
Q3 		$127K Sell
74,907
-67,778
-48% -$111K ﹤0.01% 1229
2015
Q2 		$304K Sell
142,685
-37,221
-21% -$86.7K 0.01% 1182
2015
Q1 		$440K Buy
+179,906
New +$874K 0.02% 963
2013
Q4 		– Sell
-17,111
Closed -$95K – 1318
2013
Q3 		$95K Sell
17,111
-3,400
-17% -$20K 0.01% 1224
2013
Q2 		$117K Buy
+20,511
New +$132K ﹤0.01% 1225

Other funds holding EGY

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

A.R.T. Advisors's EGY Position: Q3 2019 in Review

A.R.T. Advisors sold out of Vaalco Energy (EGY) in Q3 2019, closing a stake of 14,716 shares — an estimated $25K sold.

A.R.T. Advisors first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $440K in Q1 2015. 65 funds tracked by Wall St. Rank hold EGY as of Q3 2019.

  • A.R.T. Advisors reported no remaining Vaalco Energy position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 14,716 Vaalco Energy shares in Q3 2019, an estimated $25K.
  • A.R.T. Advisors first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
  • A.R.T. Advisors's Vaalco Energy position peaked at $440K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.