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Freedom Investment Management’s Vaalco Energy EGY Stock Holding History

Freedom Investment Management’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
Q4 		– Sell
-34,296
Closed -$151K – 758
2023
Q3 		$151K Sell
34,296
-2,501
-7% -$10.9K 0.02% 637
2023
Q2 		$138K Sell
36,797
-11,091
-23% -$45.3K 0.02% 669
2023
Q1 		$217K Buy
47,888
+8,491
+22% +$38.8K 0.02% 637
2022
Q4 		$180K Buy
+39,397
New +$198K 0.02% 671

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Freedom Investment Management's EGY Position: Q4 2023 in Review

Freedom Investment Management sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 34,296 shares — an estimated $151K sold.

Freedom Investment Management first reported a position in EGY in Q4 2022 and held it in 4 quarters. The position peaked at $217K in Q1 2023. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

  • Freedom Investment Management reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
  • Freedom Investment Management sold 34,296 Vaalco Energy shares in Q4 2023, an estimated $151K.
  • Freedom Investment Management first reported a position in Vaalco Energy in Q4 2022 and held it in 4 quarters.
  • Freedom Investment Management's Vaalco Energy position peaked at $217K in Q1 2023.
  • 160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Freedom Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.