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Privium Fund Management (UK)’s Vaalco Energy EGY Stock Holding History

Privium Fund Management (UK)’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 		– Sell
-38,349
Closed -$238K – 52
2024
Q2 		$238K Buy
+38,349
New +$247K 0.09% 143

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KCM
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TCM
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FSCM
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Privium Fund Management (UK)'s EGY Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 38,349 shares — an estimated $238K sold.

Privium Fund Management (UK) first reported a position in EGY in Q2 2024 and held it in 1 quarter. The position peaked at $238K in Q2 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 38,349 Vaalco Energy shares in Q3 2024, an estimated $238K.
  • Privium Fund Management (UK) first reported a position in Vaalco Energy in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Vaalco Energy position peaked at $238K in Q2 2024.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.