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CenterBook Partners’s Vaalco Energy EGY Stock Holding History

CenterBook 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
Q4 		– Sell
-31,628
Closed -$182K – 503
2024
Q3 		$182K Buy
+31,628
New +$199K 0.01% 439

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American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

CenterBook Partners's EGY Position: Q4 2024 in Review

CenterBook Partners sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 31,628 shares — an estimated $182K sold.

CenterBook Partners first reported a position in EGY in Q3 2024 and held it in 1 quarter. The position peaked at $182K in Q3 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • CenterBook Partners reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • CenterBook Partners sold 31,628 Vaalco Energy shares in Q4 2024, an estimated $182K.
  • CenterBook Partners first reported a position in Vaalco Energy in Q3 2024 and held it in 1 quarter.
  • CenterBook Partners's Vaalco Energy position peaked at $182K in Q3 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on CenterBook Partners's 13F filing for Q4 2024, filed 13 Feb 2025.