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Quotient Wealth Partners’s Vaalco Energy EGY Stock Holding History

Quotient Wealth Partners’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
Q4 		– Sell
-60,420
Closed -$347K – 327
2024
Q3 		$347K Hold
60,420
– – 0.01% 227
2024
Q2 		$379K Hold
60,420
– – 0.01% 207
2024
Q1 		$421K Sell
60,420
-75
-0.1% -$351 0.02% 193
2023
Q4 		$272K Buy
+60,495
New +$266K 0.01% 237

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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Quotient Wealth Partners's EGY Position: Q4 2024 in Review

Quotient Wealth Partners sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 60,420 shares — an estimated $347K sold.

Quotient Wealth Partners first reported a position in EGY in Q4 2023 and held it in 4 quarters. The position peaked at $421K in Q1 2024. 202 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • Quotient Wealth Partners reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • Quotient Wealth Partners sold 60,420 Vaalco Energy shares in Q4 2024, an estimated $347K.
  • Quotient Wealth Partners first reported a position in Vaalco Energy in Q4 2023 and held it in 4 quarters.
  • Quotient Wealth Partners's Vaalco Energy position peaked at $421K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on Quotient Wealth Partners's 13F filing for Q4 2024, filed 28 Jan 2025.