PEAK6 Investments’s Vaalco Energy EGY Stock Holding History

PEAK6 Investments’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
2024 Q3	$2.35M	Sell	408,900 -95,600	-19%	-$603K	0.01%	1404
2024 Q2	$3.16M	Buy	504,500 +293,100	+139%	+$1.89M	0.01%	1085
2024 Q1	$1.47M	Buy	211,400 +32,300	+18%	+$151K	﹤0.01%	1657
2023 Q4	$804K	Buy	179,100 +111,700	+166%	+$491K	﹤0.01%	2263
2023 Q3	$296K	Buy	+67,400	New	+$293K	﹤0.01%	2787
2023 Q1	–	Sell	-11,100	Closed	-$50.6K	–	4448
2022 Q4	$50.6K	Sell	11,100 -27,100	-71%	-$136K	﹤0.01%	3871
2022 Q3	$167K	Sell	38,200 -27,900	-42%	-$143K	﹤0.01%	3791
2022 Q2	$459K	Buy	66,100 +51,600	+356%	+$369K	﹤0.01%	3921
2022 Q1	$95K	Buy	+14,500	New	+$75.9K	﹤0.01%	4320
2019 Q3	–	Sell	-92,000	Closed	-$154K	–	3859
2019 Q2	$154K	Buy	92,000 +76,800	+505%	+$150K	﹤0.01%	2986
2019 Q1	$34K	Buy	+15,200	New	+$31.9K	﹤0.01%	3490

Other funds holding EGY

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

KCM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TCM

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

FSCM

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

PEAK6 Investments's EGY Position: Q1 2023 in Review

PEAK6 Investments sold out of Vaalco Energy (EGY) in Q1 2023, closing a stake of 6,640 shares — an estimated $30.3K sold.

PEAK6 Investments first reported a position in EGY in Q4 2022 and held it in 1 quarter. The position peaked at $30.3K in Q4 2022. 165 funds tracked by Wall St. Rank hold EGY as of Q1 2023.

PEAK6 Investments reported no remaining Vaalco Energy position as of Q1 2023 after selling out during the quarter.
PEAK6 Investments sold 6,640 Vaalco Energy shares in Q1 2023, an estimated $30.3K.
PEAK6 Investments first reported a position in Vaalco Energy in Q4 2022 and held it in 1 quarter.
PEAK6 Investments's Vaalco Energy position peaked at $30.3K in Q4 2022.
165 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.