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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

WIM
Wilen Investment Management Bonita Springs, Florida $98.1M AUM 2.08% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's EGY Position: Q1 2022 in Review

Parametric Portfolio Associates opened a new position in Vaalco Energy (EGY) in Q1 2022: 28,275 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #3459 among its holdings. This is a return to the name: Parametric Portfolio Associates previously reported a position in EGY as recently as Q4 2015.

Parametric Portfolio Associates first reported a position in EGY in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.73M in Q3 2014. 104 funds tracked by Wall St. Rank hold EGY as of Q1 2022.

  • Parametric Portfolio Associates held 28,275 shares of Vaalco Energy worth $185K as of Q1 2022.
  • Vaalco Energy was a new Parametric Portfolio Associates position in Q1 2022.
  • Vaalco Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3459 holding.
  • Parametric Portfolio Associates first reported a position in Vaalco Energy in Q2 2013 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Vaalco Energy position peaked at $1.73M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.