Axa
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Axa’s Vaalco Energy EGY Stock Holding History

Axa’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
2020
Q1 		– Sell
-40,000
Closed -$89K – 1191
2019
Q4 		$89K Hold
40,000
– – ﹤0.01% 1155
2019
Q3 		$81K Hold
40,000
– – ﹤0.01% 1279
2019
Q2 		$67K Buy
+40,000
New +$78.2K ﹤0.01% 1265
2015
Q1 		– Sell
-44,700
Closed -$204K – 1444
2014
Q4 		$204K Buy
+44,700
New +$291K ﹤0.01% 1262
2014
Q3 		– Sell
-86,500
Closed -$625K – 1441
2014
Q2 		$625K Buy
+86,500
New +$656K ﹤0.01% 1023
2013
Q3 		– Sell
-3,600
Closed -$21K – 1289
2013
Q2 		$21K Buy
+3,600
New +$23.2K ﹤0.01% 1212

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
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Axa's EGY Position: Q1 2020 in Review

Axa sold out of Vaalco Energy (EGY) in Q1 2020, closing a stake of 40,000 shares — an estimated $89K sold.

Axa first reported a position in EGY in Q2 2013 and held it in 6 quarters. The position peaked at $625K in Q2 2014. 56 funds tracked by Wall St. Rank hold EGY as of Q1 2020.

  • Axa reported no remaining Vaalco Energy position as of Q1 2020 after selling out during the quarter.
  • Axa sold 40,000 Vaalco Energy shares in Q1 2020, an estimated $89K.
  • Axa first reported a position in Vaalco Energy in Q2 2013 and held it in 6 quarters.
  • Axa's Vaalco Energy position peaked at $625K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2020.

Based on Axa's 13F filing for Q1 2020, filed 15 May 2020.