Assenagon Asset Management
EGY icon

Assenagon Asset Management’s Vaalco Energy EGY Stock Holding History

Assenagon 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
Q2 		– Sell
-556,101
Closed -$3.63M – 1500
2022
Q1 		$3.63M Buy
556,101
+493,407
+787% +$2.58M 0.01% 620
2021
Q4 		$201K Buy
+62,694
New +$208K ﹤0.01% 1375

Other funds holding EGY

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $348M AUM 45.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Assenagon Asset Management's EGY Position: Q2 2022 in Review

Assenagon Asset Management sold out of Vaalco Energy (EGY) in Q2 2022, closing a stake of 556,101 shares — an estimated $3.63M sold.

Assenagon Asset Management first reported a position in EGY in Q4 2021 and held it in 2 quarters. The position peaked at $3.63M in Q1 2022. 126 funds tracked by Wall St. Rank hold EGY as of Q2 2022.

  • Assenagon Asset Management reported no remaining Vaalco Energy position as of Q2 2022 after selling out during the quarter.
  • Assenagon Asset Management sold 556,101 Vaalco Energy shares in Q2 2022, an estimated $3.63M.
  • Assenagon Asset Management first reported a position in Vaalco Energy in Q4 2021 and held it in 2 quarters.
  • Assenagon Asset Management's Vaalco Energy position peaked at $3.63M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2022.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.