Belvedere Trading’s Vaalco Energy EGY Stock Holding History

Belvedere Trading’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
2023 Q3	–	Sell	-14,700	Closed	-$55.3K	–	738
2023 Q2	$55.3K	Buy	14,700 +400	+3%	+$1.63K	﹤0.01%	534
2023 Q1	$64.8K	Buy	14,300 +13,500	+1,688%	+$61.7K	﹤0.01%	545
2022 Q4	$3.65K	Buy	+800	New	+$4.02K	﹤0.01%	1005
2022 Q3	–	Sell	-7,500	Closed	-$40K	–	308
2022 Q2	$40K	Buy	+7,500	New	+$53.7K	﹤0.01%	301

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 $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Belvedere Trading's EGY Position: Q3 2023 in Review

Belvedere Trading sold out of Vaalco Energy (EGY) in Q3 2023, closing a stake of 14,010 shares — an estimated $52.7K sold.

Belvedere Trading first reported a position in EGY in Q2 2022 and held it in 4 quarters. The position peaked at $89.3K in Q1 2023. 163 funds tracked by Wall St. Rank hold EGY as of Q3 2023.

Belvedere Trading reported no remaining Vaalco Energy position as of Q3 2023 after selling out during the quarter.
Belvedere Trading sold 14,010 Vaalco Energy shares in Q3 2023, an estimated $52.7K.
Belvedere Trading first reported a position in Vaalco Energy in Q2 2022 and held it in 4 quarters.
Belvedere Trading's Vaalco Energy position peaked at $89.3K in Q1 2023.
163 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2023.

Based on Belvedere Trading's 13F filing for Q3 2023, filed 27 Oct 2023.