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HighVista Strategies’s Vaalco Energy EGY Stock Holding History

HighVista Strategies’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
Q4 		– Sell
-41,614
Closed -$122K – 81
2021
Q3 		$122K Buy
+41,614
New +$110K 0.08% 86
2020
Q2 		– Sell
-19,700
Closed -$18K – 105
2020
Q1 		$18K Sell
19,700
-11,200
-36% -$21.2K 0.02% 63
2019
Q4 		$69K Hold
30,900
– – 0.05% 105
2019
Q3 		$63K Buy
+30,900
New +$54.5K 0.04% 103

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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 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

HighVista Strategies's EGY Position: Q4 2021 in Review

HighVista Strategies sold out of Vaalco Energy (EGY) in Q4 2021, closing a stake of 41,614 shares — an estimated $122K sold.

HighVista Strategies first reported a position in EGY in Q3 2019 and held it in 4 quarters. The position peaked at $122K in Q3 2021. 71 funds tracked by Wall St. Rank hold EGY as of Q4 2021.

  • HighVista Strategies reported no remaining Vaalco Energy position as of Q4 2021 after selling out during the quarter.
  • HighVista Strategies sold 41,614 Vaalco Energy shares in Q4 2021, an estimated $122K.
  • HighVista Strategies first reported a position in Vaalco Energy in Q3 2019 and held it in 4 quarters.
  • HighVista Strategies's Vaalco Energy position peaked at $122K in Q3 2021.
  • 71 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2021.

Based on HighVista Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.