Parametric Portfolio Associates’s Vaalco Energy EGY Stock Holding History

Parametric Portfolio Associates’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 Q1	$185K	Buy	+28,275	New	+$148K	﹤0.01%	3459
2016 Q1	–	Sell	-215,754	Closed	-$345K	–	3990
2015 Q4	$345K	Sell	215,754 -23,614	-10%	-$44.1K	﹤0.01%	3486
2015 Q3	$407K	Sell	239,368 -49,276	-17%	-$80.9K	﹤0.01%	2824
2015 Q2	$618K	Buy	288,644 +18,189	+7%	+$42.4K	﹤0.01%	3134
2015 Q1	$663K	Buy	270,455 +68,881	+34%	+$335K	﹤0.01%	3103
2014 Q4	$919K	Sell	201,574 -1,442	-0.7%	-$9.4K	﹤0.01%	2849
2014 Q3	$1.73M	Sell	203,016 -33,687	-14%	-$272K	﹤0.01%	2219
2014 Q2	$1.71M	Buy	236,703 +80,264	+51%	+$608K	﹤0.01%	2235
2014 Q1	$1.34M	Buy	156,439 +30,098	+24%	+$202K	﹤0.01%	2414
2013 Q4	$870K	Buy	126,341 +8,966	+8%	+$53.7K	﹤0.01%	2774
2013 Q3	$655K	Buy	117,375 +5,347	+5%	+$31.5K	﹤0.01%	2913
2013 Q2	$641K	Buy	+112,028	New	+$723K	﹤0.01%	2783

Other funds holding EGY

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

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return