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Blueshift Asset Management’s Vaalco Energy EGY Stock Holding History

Blueshift 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
2023
Q1 		– Sell
-13,906
Closed -$63.4K – 368
2022
Q4 		$63.4K Buy
+13,906
New +$69.8K 0.03% 308

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Blueshift Asset Management's EGY Position: Q1 2023 in Review

Blueshift Asset Management sold out of Vaalco Energy (EGY) in Q1 2023, closing a stake of 13,906 shares — an estimated $63.4K sold.

Blueshift Asset Management first reported a position in EGY in Q4 2022 and held it in 1 quarter. The position peaked at $63.4K in Q4 2022. 165 funds tracked by Wall St. Rank hold EGY as of Q1 2023.

  • Blueshift Asset Management reported no remaining Vaalco Energy position as of Q1 2023 after selling out during the quarter.
  • Blueshift Asset Management sold 13,906 Vaalco Energy shares in Q1 2023, an estimated $63.4K.
  • Blueshift Asset Management first reported a position in Vaalco Energy in Q4 2022 and held it in 1 quarter.
  • Blueshift Asset Management's Vaalco Energy position peaked at $63.4K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.