Redwood Wealth Management Group’s Vaalco Energy EGY Stock Holding History

Redwood Wealth Management Group’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	-27,300	Closed	-$171K	–	436
2024 Q2	$171K	Buy	+27,300	New	+$176K	0.13%	126
2024 Q1	–	Sell	-64,918	Closed	-$291K	–	123
2023 Q4	$291K	Sell	64,918 -832	-1%	-$3.66K	0.32%	92
2023 Q3	$289K	Buy	65,750 +6,682	+11%	+$29K	0.34%	92
2023 Q2	$222K	Buy	59,068 +15,668	+36%	+$63.9K	0.25%	113
2023 Q1	$197K	Buy	+43,400	New	+$198K	0.22%	124

Other funds holding EGY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

FSCM

First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return

Redwood Wealth Management Group's EGY Position: Q3 2024 in Review

Redwood Wealth Management Group sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 27,300 shares — an estimated $171K sold.

Redwood Wealth Management Group first reported a position in EGY in Q1 2023 and held it in 5 quarters. The position peaked at $291K in Q4 2023. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

Redwood Wealth Management Group reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
Redwood Wealth Management Group sold 27,300 Vaalco Energy shares in Q3 2024, an estimated $171K.
Redwood Wealth Management Group first reported a position in Vaalco Energy in Q1 2023 and held it in 5 quarters.
Redwood Wealth Management Group's Vaalco Energy position peaked at $291K in Q4 2023.
212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Redwood Wealth Management Group's 13F filing for Q3 2024, filed 13 Nov 2024.