Acadian Asset Management
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Acadian Asset Management’s Vaalco Energy EGY Stock Holding History

Acadian Asset Management’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
2022
Q3 		– Sell
-894,837
Closed -$6.21M – 1714
2022
Q2 		$6.21M Buy
894,837
+473,859
+113% +$3.39M 0.03% 360
2022
Q1 		$2.75M Buy
420,978
+399,481
+1,858% +$2.09M 0.01% 592
2021
Q4 		$69K Buy
+21,497
New +$71.3K ﹤0.01% 1440
2020
Q1 		– Sell
-53,996
Closed -$120K – 1815
2019
Q4 		$120K Sell
53,996
-121,606
-69% -$241K ﹤0.01% 1408
2019
Q3 		$356K Sell
175,602
-176,935
-50% -$312K ﹤0.01% 1177
2019
Q2 		$589K Sell
352,537
-155,610
-31% -$304K ﹤0.01% 964
2019
Q1 		$1.14M Sell
508,147
-27,476
-5% -$57.7K ﹤0.01% 846
2018
Q4 		$787K Sell
535,623
-10,341
-2% -$19.8K ﹤0.01% 799
2018
Q3 		$1.49M Buy
545,964
+90,502
+20% +$238K 0.01% 630
2018
Q2 		$1.24M Buy
455,462
+300,284
+194% +$516K 0.01% 682
2018
Q1 		$134K Buy
155,178
+141,695
+1,051% +$119K ﹤0.01% 1155
2017
Q4 		$9K Sell
13,483
-9,238
-41% -$7.22K ﹤0.01% 1431
2017
Q3 		$19K Buy
+22,721
New +$18.4K ﹤0.01% 1227

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Acadian Asset Management's EGY Position: Q3 2022 in Review

Acadian Asset Management sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 894,837 shares — an estimated $6.21M sold.

Acadian Asset Management first reported a position in EGY in Q3 2017 and held it in 13 quarters. The position peaked at $6.21M in Q2 2022. 138 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

  • Acadian Asset Management reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 894,837 Vaalco Energy shares in Q3 2022, an estimated $6.21M.
  • Acadian Asset Management first reported a position in Vaalco Energy in Q3 2017 and held it in 13 quarters.
  • Acadian Asset Management's Vaalco Energy position peaked at $6.21M in Q2 2022.
  • 138 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.