Jacobi Capital Management’s Vaalco Energy EGY Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-200	Closed	-$1K	–	654
2021 Q3	$1K	Hold	200	–	–	﹤0.01%	1377
2021 Q2	$1K	Hold	200	–	–	﹤0.01%	1324
2021 Q1	$0	Hold	200	–	–	﹤0.01%	1379
2020 Q4	$0	Hold	200	–	–	﹤0.01%	1309
2020 Q3	$0	Hold	200	–	–	﹤0.01%	1256
2020 Q2	$0	Hold	200	–	–	﹤0.01%	1232
2020 Q1	$0	Hold	200	–	–	﹤0.01%	1145
2019 Q4	$0	Hold	200	–	–	﹤0.01%	1073
2019 Q3	$0	Hold	200	–	–	﹤0.01%	1057
2019 Q2	$0	Hold	200	–	–	﹤0.01%	1046
2019 Q1	$0	Hold	200	–	–	﹤0.01%	994
2018 Q4	$0	Hold	200	–	–	﹤0.01%	972
2018 Q3	$1K	Hold	200	–	–	﹤0.01%	932
2018 Q2	$1K	Hold	200	–	–	﹤0.01%	962
2018 Q1	$0	Hold	200	–	–	﹤0.01%	990
2017 Q4	$0	Hold	200	–	–	﹤0.01%	926
2017 Q3	$0	Hold	200	–	–	﹤0.01%	911
2017 Q2	$0	Hold	200	–	–	﹤0.01%	833
2017 Q1	$0	Hold	200	–	–	﹤0.01%	700
2016 Q4	$0	Hold	200	–	–	﹤0.01%	632
2016 Q3	$0	Hold	200	–	–	﹤0.01%	727
2016 Q2	$0	Buy	+200	New	+$214	﹤0.01%	716

Other funds holding EGY

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

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 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 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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Jacobi Capital Management's EGY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Vaalco Energy (EGY) in Q4 2021, closing a stake of 200 shares — an estimated $1K sold.

Jacobi Capital Management first reported a position in EGY in Q2 2016 and held it in 22 quarters. The position peaked at $1K in Q3 2021. 71 funds tracked by Wall St. Rank hold EGY as of Q4 2021.

Jacobi Capital Management reported no remaining Vaalco Energy position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 200 Vaalco Energy shares in Q4 2021, an estimated $1K.
Jacobi Capital Management first reported a position in Vaalco Energy in Q2 2016 and held it in 22 quarters.
Jacobi Capital Management's Vaalco Energy position peaked at $1K in Q3 2021.
71 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.