Panagora Asset Management’s Vaalco Energy EGY Stock Holding History

Panagora 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
2022 Q3	–	Sell	-352,465	Closed	-$2.45M	–	1457
2022 Q2	$2.45M	Buy	+352,465	New	+$2.52M	0.02%	576
2020 Q1	–	Sell	-2,821	Closed	-$6K	–	2535
2019 Q4	$6K	Buy	+2,821	New	+$5.59K	﹤0.01%	2208
2019 Q3	–	Sell	-25,999	Closed	-$43K	–	2507
2019 Q2	$43K	Sell	25,999 -3,076	-11%	-$6.01K	﹤0.01%	2111
2019 Q1	$65K	Hold	29,075	–	–	﹤0.01%	1988
2018 Q4	$43K	Sell	29,075 -545	-2%	-$1.04K	﹤0.01%	1999
2018 Q3	$81K	Sell	29,620 -1,416	-5%	-$3.73K	﹤0.01%	1914
2018 Q2	$85K	Sell	31,036 -32,583	-51%	-$56K	﹤0.01%	1891
2018 Q1	$55K	Hold	63,619	–	–	﹤0.01%	2004
2017 Q4	$44K	Buy	63,619 +30,944	+95%	+$24.2K	﹤0.01%	2067
2017 Q3	$27K	Sell	32,675 -7,194	-18%	-$5.83K	﹤0.01%	2140
2017 Q2	$37K	Hold	39,869	–	–	﹤0.01%	2134
2017 Q1	$37K	Buy	39,869 +13,654	+52%	+$14.7K	﹤0.01%	2061
2016 Q4	$27K	Sell	26,215 -9,165	-26%	-$8.07K	﹤0.01%	2181
2016 Q3	$33K	Buy	35,380 +20,455	+137%	+$20.1K	﹤0.01%	2192
2016 Q2	$16K	Hold	14,925	–	–	﹤0.01%	2192
2016 Q1	$14K	Hold	14,925	–	–	﹤0.01%	2175
2015 Q4	$24K	Hold	14,925	–	–	﹤0.01%	2119
2015 Q3	$25K	Sell	14,925 -26,400	-64%	-$43.3K	﹤0.01%	2110
2015 Q2	$88K	Sell	41,325 -67,771	-62%	-$158K	﹤0.01%	1988
2015 Q1	$267K	Hold	109,096	–	–	﹤0.01%	1554
2014 Q4	$497K	Hold	109,096	–	–	﹤0.01%	1283
2014 Q3	$927K	Buy	109,096 +94,171	+631%	+$762K	﹤0.01%	1076
2014 Q2	$108K	Sell	14,925 -684	-4%	-$5.18K	﹤0.01%	1916
2014 Q1	$133K	Buy	15,609 +11,600	+289%	+$77.9K	﹤0.01%	1856
2013 Q4	$28K	Hold	4,009	–	–	﹤0.01%	2057
2013 Q3	$22K	Hold	4,009	–	–	﹤0.01%	2171
2013 Q2	$23K	Buy	+4,009	New	+$25.9K	﹤0.01%	2158

Other funds holding EGY

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Panagora Asset Management's EGY Position: Q3 2022 in Review

Panagora Asset Management sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 352,465 shares — an estimated $2.45M sold.

Panagora Asset Management first reported a position in EGY in Q2 2013 and held it in 27 quarters. The position peaked at $2.45M in Q2 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

Panagora Asset Management reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
Panagora Asset Management sold 352,465 Vaalco Energy shares in Q3 2022, an estimated $2.45M.
Panagora Asset Management first reported a position in Vaalco Energy in Q2 2013 and held it in 27 quarters.
Panagora Asset Management's Vaalco Energy position peaked at $2.45M in Q2 2022.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

Based on Panagora Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.