Precept Management’s Vaalco Energy EGY Stock Holding History

Precept 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	-73,100	Closed	-$507K	–	23
2022 Q2	$507K	Sell	73,100 -126,900	-63%	-$908K	1.14%	14
2022 Q1	$1.31M	Buy	200,000 +90,792	+83%	+$475K	1.38%	25
2021 Q4	$351K	Buy	+109,208	New	+$362K	0.14%	47
2021 Q3	–	Sell	-353,900	Closed	-$1.15M	–	95
2021 Q2	$1.15M	Buy	+353,900	New	+$974K	0.48%	40

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

Precept Management's EGY Position: Q3 2022 in Review

Precept Management sold out of Vaalco Energy (EGY) in Q3 2022, closing a stake of 73,100 shares — an estimated $507K sold.

Precept Management first reported a position in EGY in Q2 2021 and held it in 4 quarters. The position peaked at $1.31M in Q1 2022. 139 funds tracked by Wall St. Rank hold EGY as of Q3 2022.

Precept Management reported no remaining Vaalco Energy position as of Q3 2022 after selling out during the quarter.
Precept Management sold 73,100 Vaalco Energy shares in Q3 2022, an estimated $507K.
Precept Management first reported a position in Vaalco Energy in Q2 2021 and held it in 4 quarters.
Precept Management's Vaalco Energy position peaked at $1.31M in Q1 2022.
139 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2022.

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