FQ
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First Quadrant’s Vaalco Energy EGY Stock Holding History

First Quadrant’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
2021
Q3 		– Sell
-9,217
Closed -$30K – 524
2021
Q2 		$30K Sell
9,217
-1,979
-18% -$5.45K ﹤0.01% 452
2021
Q1 		$25K Buy
+11,196
New +$29.5K ﹤0.01% 509
2015
Q1 		– Sell
-11,200
Closed -$51K – 758
2014
Q4 		$51K Sell
11,200
-282,200
-96% -$1.84M ﹤0.01% 657
2014
Q3 		$2.49M Buy
293,400
+208,600
+246% +$1.69M 0.06% 265
2014
Q2 		$613K Buy
84,800
+36,600
+76% +$277K 0.01% 450
2014
Q1 		$412K Buy
48,200
+2,200
+5% +$14.8K 0.01% 466
2013
Q4 		$317K Hold
46,000
– – 0.01% 510
2013
Q3 		$257K Sell
46,000
-1,800
-4% -$10.6K 0.01% 520
2013
Q2 		$273K Buy
+47,800
New +$308K 0.01% 507

Other funds holding EGY

TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

First Quadrant's EGY Position: Q3 2021 in Review

First Quadrant sold out of Vaalco Energy (EGY) in Q3 2021, closing a stake of 9,217 shares — an estimated $30K sold.

First Quadrant first reported a position in EGY in Q2 2013 and held it in 9 quarters. The position peaked at $2.49M in Q3 2014. 53 funds tracked by Wall St. Rank hold EGY as of Q3 2021.

  • First Quadrant reported no remaining Vaalco Energy position as of Q3 2021 after selling out during the quarter.
  • First Quadrant sold 9,217 Vaalco Energy shares in Q3 2021, an estimated $30K.
  • First Quadrant first reported a position in Vaalco Energy in Q2 2013 and held it in 9 quarters.
  • First Quadrant's Vaalco Energy position peaked at $2.49M in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2021.

Based on First Quadrant's 13F filing for Q3 2021, filed 26 Oct 2021.