QP
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Quilter Plc’s Vaalco Energy EGY Stock Holding History

Quilter Plc’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
-504
Closed -$503K – 156
2023
Q3 		$503K Hold
504
– – ﹤0.01% 194
2023
Q2 		$500K Hold
504
– – ﹤0.01% 200
2023
Q1 		$500K Buy
+504
New +$2.3K ﹤0.01% 191

Other funds holding EGY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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

Quilter Plc's EGY Position: Q4 2023 in Review

Quilter Plc sold out of Vaalco Energy (EGY) in Q4 2023, closing a stake of 504 shares — an estimated $503K sold.

Quilter Plc first reported a position in EGY in Q1 2023 and held it in 3 quarters. The position peaked at $503K in Q3 2023. 160 funds tracked by Wall St. Rank hold EGY as of Q4 2023.

  • Quilter Plc reported no remaining Vaalco Energy position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 504 Vaalco Energy shares in Q4 2023, an estimated $503K.
  • Quilter Plc first reported a position in Vaalco Energy in Q1 2023 and held it in 3 quarters.
  • Quilter Plc's Vaalco Energy position peaked at $503K in Q3 2023.
  • 160 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.