Ergoteles’s Vaalco Energy EGY Stock Holding History

Ergoteles’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
2023 Q2	–	Sell	-155,044	Closed	-$702K	–	1153
2023 Q1	$702K	Buy	+155,044	New	+$709K	0.03%	621
2022 Q2	–	Sell	-22,800	Closed	-$149K	–	1732
2022 Q1	$149K	Buy	+22,800	New	+$119K	0.01%	1057

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Ergoteles's EGY Position: Q2 2023 in Review

Ergoteles sold out of Vaalco Energy (EGY) in Q2 2023, closing a stake of 155,044 shares — an estimated $702K sold.

Ergoteles first reported a position in EGY in Q1 2022 and held it in 2 quarters. The position peaked at $702K in Q1 2023. 146 funds tracked by Wall St. Rank hold EGY as of Q2 2023.

Ergoteles reported no remaining Vaalco Energy position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 155,044 Vaalco Energy shares in Q2 2023, an estimated $702K.
Ergoteles first reported a position in Vaalco Energy in Q1 2022 and held it in 2 quarters.
Ergoteles's Vaalco Energy position peaked at $702K in Q1 2023.
146 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.