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EAM Global Investors’s Vaalco Energy EGY Stock Holding History

EAM Global Investors’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
-243,318
Closed -$1.69M – 190
2022
Q2 		$1.69M Sell
243,318
-153,524
-39% -$1.1M 0.41% 113
2022
Q1 		$2.59M Buy
+396,842
New +$2.08M 0.48% 62

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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

EAM Global Investors's EGY Position: Q3 2022 in Review

EAM Global Investors sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 243,318 shares — an estimated $1.69M sold.

EAM Global Investors first reported a position in EGY in Q1 2022 and held it in 2 quarters. The position peaked at $2.59M in Q1 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

  • EAM Global Investors reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 243,318 Vaalco Energy shares in Q3 2022, an estimated $1.69M.
  • EAM Global Investors first reported a position in Vaalco Energy in Q1 2022 and held it in 2 quarters.
  • EAM Global Investors's Vaalco Energy position peaked at $2.59M in Q1 2022.
  • 139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.