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Algert Global’s Vaalco Energy EGY Stock Holding History

Algert Global’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
2024
Q3 		– Sell
-49,938
Closed -$313K – 1288
2024
Q2 		$313K Sell
49,938
-251,942
-83% -$1.62M 0.01% 1103
2024
Q1 		$2.1M Sell
301,880
-127,853
-30% -$599K 0.08% 396
2023
Q4 		$1.93M Buy
429,733
+214,367
+100% +$943K 0.08% 426
2023
Q3 		$945K Hold
215,366
– – 0.04% 579
2023
Q2 		$810K Buy
215,366
+191,260
+793% +$781K 0.04% 702
2023
Q1 		$109K Buy
24,106
+4,256
+21% +$19.5K 0.01% 1081
2022
Q4 		$90.5K Buy
+19,850
New +$99.7K 0.01% 1081
2022
Q1 		– Sell
-40,930
Closed -$131K – 1208
2021
Q4 		$131K Buy
+40,930
New +$136K 0.02% 896
2019
Q3 		– Sell
-33,090
Closed -$55K – 382
2019
Q2 		$55K Sell
33,090
-1,792
-5% -$3.5K 0.02% 331
2019
Q1 		$78K Sell
34,882
-70,150
-67% -$147K 0.04% 285
2018
Q4 		$154K Buy
105,032
+66,412
+172% +$127K 0.04% 346
2018
Q3 		$105K Sell
38,620
-53,243
-58% -$140K 0.02% 332
2018
Q2 		$251K Buy
+91,863
New +$158K 0.05% 297
2014
Q4 		– Sell
-19,030
Closed -$162K – 306
2014
Q3 		$162K Buy
+19,030
New +$154K 0.12% 249

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Algert Global's EGY Position: Q3 2024 in Review

Algert Global sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 49,938 shares — an estimated $313K sold.

Algert Global first reported a position in EGY in Q3 2014 and held it in 14 quarters. The position peaked at $2.1M in Q1 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Algert Global reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • Algert Global sold 49,938 Vaalco Energy shares in Q3 2024, an estimated $313K.
  • Algert Global first reported a position in Vaalco Energy in Q3 2014 and held it in 14 quarters.
  • Algert Global's Vaalco Energy position peaked at $2.1M in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Algert Global's 13F filing for Q3 2024, filed 12 Nov 2024.