Paloma Partners’s Vaalco Energy EGY Stock Holding History

Paloma Partners’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
2022 Q2	–	Sell	-11,331	Closed	-$74K	–	1278
2022 Q1	$74K	Buy	+11,331	New	+$59.3K	﹤0.01%	1640
2015 Q3	–	Sell	-76,800	Closed	-$164K	–	1675
2015 Q2	$164K	Buy	76,800 +53,600	+231%	+$125K	﹤0.01%	1608
2015 Q1	$57K	Sell	23,200 -184	-0.8%	-$894	﹤0.01%	1145
2014 Q4	$107K	Buy	+23,384	New	+$152K	﹤0.01%	1060
2014 Q3	–	Sell	-40,669	Closed	-$294K	–	1083
2014 Q2	$294K	Buy	+40,669	New	+$308K	0.01%	805
2013 Q4	–	Sell	-14,400	Closed	-$80K	–	1042
2013 Q3	$80K	Buy	+14,400	New	+$84.9K	﹤0.01%	857

Other funds holding EGY

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

BlackRock New York $6.73T AUM 46.02% 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

TCM

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

KCM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Paloma Partners's EGY Position: Q2 2022 in Review

Paloma Partners sold out of Vaalco Energy (EGY) in Q2 2022, closing a stake of 11,331 shares — an estimated $74K sold.

Paloma Partners first reported a position in EGY in Q3 2013 and held it in 6 quarters. The position peaked at $294K in Q2 2014. 126 funds tracked by Wall St. Rank hold EGY as of Q2 2022.

Paloma Partners reported no remaining Vaalco Energy position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 11,331 Vaalco Energy shares in Q2 2022, an estimated $74K.
Paloma Partners first reported a position in Vaalco Energy in Q3 2013 and held it in 6 quarters.
Paloma Partners's Vaalco Energy position peaked at $294K in Q2 2014.
126 funds tracked by Wall St. Rank held Vaalco Energy as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.