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Sierra Summit Advisors’s Vaalco Energy EGY Stock Holding History

Sierra Summit Advisors’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
Q1 		– Sell
-56,299
Closed -$253K – 168
2023
Q4 		$253K Buy
+56,299
New +$248K 0.07% 161

Other funds holding EGY

BlackRock
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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Sierra Summit Advisors's EGY Position: Q1 2024 in Review

Sierra Summit Advisors sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 56,299 shares — an estimated $253K sold.

Sierra Summit Advisors first reported a position in EGY in Q4 2023 and held it in 1 quarter. The position peaked at $253K in Q4 2023. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

  • Sierra Summit Advisors reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
  • Sierra Summit Advisors sold 56,299 Vaalco Energy shares in Q1 2024, an estimated $253K.
  • Sierra Summit Advisors first reported a position in Vaalco Energy in Q4 2023 and held it in 1 quarter.
  • Sierra Summit Advisors's Vaalco Energy position peaked at $253K in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on Sierra Summit Advisors's 13F filing for Q1 2024, filed 9 May 2024.