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Private Trust Company’s Vaalco Energy EGY Stock Holding History

Private Trust Company’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
Q3 		– Sell
-66
Closed -$248 – 2328
2023
Q2 		$248 Hold
66
– – ﹤0.01% 2254
2023
Q1 		$299 Buy
+66
New +$302 ﹤0.01% 2210

Other funds holding EGY

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Vanguard Group
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State Street
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Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Private Trust Company's EGY Position: Q3 2023 in Review

Private Trust Company sold out of Vaalco Energy (EGY) in Q3 2023, closing a stake of 66 shares — an estimated $248 sold.

Private Trust Company first reported a position in EGY in Q1 2023 and held it in 2 quarters. The position peaked at $299 in Q1 2023. 163 funds tracked by Wall St. Rank hold EGY as of Q3 2023.

  • Private Trust Company reported no remaining Vaalco Energy position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 66 Vaalco Energy shares in Q3 2023, an estimated $248.
  • Private Trust Company first reported a position in Vaalco Energy in Q1 2023 and held it in 2 quarters.
  • Private Trust Company's Vaalco Energy position peaked at $299 in Q1 2023.
  • 163 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.