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Glassman Wealth Services’s Vaalco Energy EGY Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-188
Closed -$844 – 691
2023
Q4 		$844 Hold
188
– – ﹤0.01% 1593
2023
Q3 		$825 Hold
188
– – ﹤0.01% 1610
2023
Q2 		$707 Buy
188
+162
+623% +$661 ﹤0.01% 1557
2023
Q1 		$118 Sell
26
-5
-16% -$23 ﹤0.01% 1865
2022
Q4 		$141 Hold
31
– – ﹤0.01% 1846
2022
Q3 		$0 Buy
+31
New +$159 ﹤0.01% 1745

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Glassman Wealth Services's EGY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 188 shares — an estimated $844 sold.

Glassman Wealth Services first reported a position in EGY in Q3 2022 and held it in 6 quarters. The position peaked at $844 in Q4 2023. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 188 Vaalco Energy shares in Q1 2024, an estimated $844.
  • Glassman Wealth Services first reported a position in Vaalco Energy in Q3 2022 and held it in 6 quarters.
  • Glassman Wealth Services's Vaalco Energy position peaked at $844 in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.