Jump Financial’s Vaalco Energy EGY Stock Holding History

Jump Financial’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 Q3	–	Sell	-15,301	Closed	-$95.9K	–	1763
2024 Q2	$95.9K	Sell	15,301 -143,170	-90%	-$923K	﹤0.01%	1649
2024 Q1	$1.1M	Buy	158,471 +46,705	+42%	+$219K	0.03%	750
2023 Q4	$502K	Buy	+111,766	New	+$491K	0.02%	1062
2023 Q2	–	Sell	-12,543	Closed	-$56.8K	–	1890
2023 Q1	$56.8K	Buy	+12,543	New	+$57.3K	﹤0.01%	1491
2022 Q3	–	Sell	-16,368	Closed	-$113K	–	1678
2022 Q2	$113K	Sell	16,368 -35,532	-68%	-$254K	﹤0.01%	1427
2022 Q1	$339K	Sell	51,900 -5,000	-9%	-$26.2K	0.01%	1001
2021 Q4	$183K	Buy	+56,900	New	+$189K	0.01%	1135

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Jump Financial's EGY Position: Q3 2024 in Review

Jump Financial sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 15,301 shares — an estimated $95.9K sold.

Jump Financial first reported a position in EGY in Q4 2021 and held it in 7 quarters. The position peaked at $1.1M in Q1 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

Jump Financial reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
Jump Financial sold 15,301 Vaalco Energy shares in Q3 2024, an estimated $95.9K.
Jump Financial first reported a position in Vaalco Energy in Q4 2021 and held it in 7 quarters.
Jump Financial's Vaalco Energy position peaked at $1.1M in Q1 2024.
212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Jump Financial's 13F filing for Q3 2024, filed 14 Nov 2024.