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Kennedy Capital Management’s Vaalco Energy EGY Stock Holding History

Kennedy 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
2020
Q1 		– Sell
-10,625
Closed -$24K – 683
2019
Q4 		$24K Buy
+10,625
New +$21.1K ﹤0.01% 683

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WIM
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FM
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LSV Asset Management
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Vanguard Group
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KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennedy Capital Management's EGY Position: Q1 2020 in Review

Kennedy Capital Management sold out of Vaalco Energy (EGY) in Q1 2020, closing a stake of 10,625 shares — an estimated $24K sold.

Kennedy Capital Management first reported a position in EGY in Q4 2019 and held it in 1 quarter. The position peaked at $24K in Q4 2019. 56 funds tracked by Wall St. Rank hold EGY as of Q1 2020.

  • Kennedy Capital Management reported no remaining Vaalco Energy position as of Q1 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 10,625 Vaalco Energy shares in Q1 2020, an estimated $24K.
  • Kennedy Capital Management first reported a position in Vaalco Energy in Q4 2019 and held it in 1 quarter.
  • Kennedy Capital Management's Vaalco Energy position peaked at $24K in Q4 2019.
  • 56 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2020.

Based on Kennedy Capital Management's 13F filing for Q1 2020, filed 15 May 2020.