Bailard’s Vaalco Energy EGY Stock Holding History

Bailard’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	-40,900	Closed	-$256K	–	764
2024 Q2	$256K	Buy	+40,900	New	+$264K	0.01%	597

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Bailard's EGY Position: Q3 2024 in Review

Bailard sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 40,900 shares — an estimated $256K sold.

Bailard first reported a position in EGY in Q2 2024 and held it in 1 quarter. The position peaked at $256K in Q2 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

Bailard reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
Bailard sold 40,900 Vaalco Energy shares in Q3 2024, an estimated $256K.
Bailard first reported a position in Vaalco Energy in Q2 2024 and held it in 1 quarter.
Bailard's Vaalco Energy position peaked at $256K in Q2 2024.
212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.