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Raymond James & Associates’s Vaalco Energy EGY Stock Holding History

Raymond James & Associates’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 		$64.6K Buy
+11,255
New +$70.9K ﹤0.01% 3827
2022
Q3 		– Sell
-121,143
Closed -$841K – 3997
2022
Q2 		$841K Buy
+121,143
New +$867K ﹤0.01% 2560

Other funds holding EGY

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Raymond James & Associates's EGY Position: Q3 2024 in Review

Raymond James & Associates opened a new position in Vaalco Energy (EGY) in Q3 2024: 11,255 shares worth $64.6K. The stake represents ﹤0.01% of the portfolio and ranks #3827 among its holdings. This is a return to the name: Raymond James & Associates previously reported a position in EGY as recently as Q2 2022.

Raymond James & Associates first reported a position in EGY in Q2 2022 and has held it in 2 quarters since. The position peaked at $841K in Q2 2022. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Raymond James & Associates held 11,255 shares of Vaalco Energy worth $64.6K as of Q3 2024.
  • Vaalco Energy was a new Raymond James & Associates position in Q3 2024.
  • Vaalco Energy made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3827 holding.
  • Raymond James & Associates first reported a position in Vaalco Energy in Q2 2022 and has held it in 2 quarters since.
  • Raymond James & Associates's Vaalco Energy position peaked at $841K in Q2 2022.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.