Diversified Trust’s Vaalco Energy EGY Stock Holding History

Diversified Trust’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	-10,288	Closed	-$71K	–	788
2022 Q2	$71K	Buy	+10,288	New	+$73.6K	﹤0.01%	722

Other funds holding EGY

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 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 New York $276B AUM 44.8% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Diversified Trust's EGY Position: Q3 2022 in Review

Diversified Trust sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 10,288 shares — an estimated $71K sold.

Diversified Trust first reported a position in EGY in Q2 2022 and held it in 1 quarter. The position peaked at $71K in Q2 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

Diversified Trust reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
Diversified Trust sold 10,288 Vaalco Energy shares in Q3 2022, an estimated $71K.
Diversified Trust first reported a position in Vaalco Energy in Q2 2022 and held it in 1 quarter.
Diversified Trust's Vaalco Energy position peaked at $71K in Q2 2022.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Diversified Trust's 13F filing for Q3 2022, filed 14 Oct 2022.