Boston Partners’s Vaalco Energy EGY Stock Holding History

Boston Partners’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 Q1	–	Sell	-175,504	Closed	-$788K	–	790
2023 Q4	$788K	Buy	175,504 +834	+0.5%	+$3.67K	﹤0.01%	572
2023 Q3	$767K	Hold	174,670	–	–	﹤0.01%	579
2023 Q2	$657K	Buy	174,670 +83,407	+91%	+$340K	﹤0.01%	589
2023 Q1	$413K	Hold	91,263	–	–	﹤0.01%	620
2022 Q4	$416K	Buy	+91,263	New	+$458K	﹤0.01%	622

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

Boston Partners's EGY Position: Q1 2024 in Review

Boston Partners sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 175,504 shares — an estimated $788K sold.

Boston Partners first reported a position in EGY in Q4 2022 and held it in 5 quarters. The position peaked at $788K in Q4 2023. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

Boston Partners reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
Boston Partners sold 175,504 Vaalco Energy shares in Q1 2024, an estimated $788K.
Boston Partners first reported a position in Vaalco Energy in Q4 2022 and held it in 5 quarters.
Boston Partners's Vaalco Energy position peaked at $788K in Q4 2023.
187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on Boston Partners's 13F filing for Q1 2024, filed 13 May 2024.