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PineBridge Investments’s Vaalco Energy EGY Stock Holding History

PineBridge 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
2023
Q4 		– Sell
-23,313
Closed -$102K – 592
2023
Q3 		$102K Buy
+23,313
New +$101K ﹤0.01% 634

Other funds holding EGY

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Vanguard Group
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State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

PineBridge Investments's EGY Position: Q4 2023 in Review

PineBridge Investments sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 23,313 shares — an estimated $102K sold.

PineBridge Investments first reported a position in EGY in Q3 2023 and held it in 1 quarter. The position peaked at $102K in Q3 2023. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

  • PineBridge Investments reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 23,313 Vaalco Energy shares in Q4 2023, an estimated $102K.
  • PineBridge Investments first reported a position in Vaalco Energy in Q3 2023 and held it in 1 quarter.
  • PineBridge Investments's Vaalco Energy position peaked at $102K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.