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Innovis Asset Management’s Vaalco Energy EGY Stock Holding History

Innovis Asset 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
Q3 		$208K Buy
+47,418
New +$206K 0.08% 133

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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Innovis Asset Management's EGY Position: Q3 2023 in Review

Innovis Asset Management opened a new position in Vaalco Energy (EGY) in Q3 2023: 47,418 shares worth $208K. The stake represents 0.08% of the portfolio and ranks #133 among its holdings.

163 funds tracked by Wall St. Rank hold EGY as of Q3 2023.

  • Innovis Asset Management held 47,418 shares of Vaalco Energy worth $208K as of Q3 2023.
  • Vaalco Energy was a new Innovis Asset Management position in Q3 2023.
  • Vaalco Energy made up 0.08% of Innovis Asset Management's portfolio in Q3 2023, its #133 holding.
  • 163 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.