CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Vaalco Energy EGY Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-2,834
Closed -$20K – 2626
2022
Q2 		$20K Buy
2,834
+857
+43% +$6.13K ﹤0.01% 3372
2022
Q1 		$13K Buy
+1,977
New +$10.4K ﹤0.01% 3649

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

CAPTRUST Financial Advisors's EGY Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 2,834 shares — an estimated $20K sold.

CAPTRUST Financial Advisors first reported a position in EGY in Q1 2022 and held it in 2 quarters. The position peaked at $20K in Q2 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,834 Vaalco Energy shares in Q3 2022, an estimated $20K.
  • CAPTRUST Financial Advisors first reported a position in Vaalco Energy in Q1 2022 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Vaalco Energy position peaked at $20K in Q2 2022.
  • 139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.