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Summit Securities Group’s Vaalco Energy EGY Stock Holding History

Summit Securities 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
2023
Q1 		– Sell
-3,050
Closed -$14K – 938
2022
Q4 		$14K Buy
+3,050
New +$15.3K ﹤0.01% 971

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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $304M AUM 71.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

Summit Securities Group's EGY Position: Q1 2023 in Review

Summit Securities Group sold out of Vaalco Energy (EGY) in Q1 2023, closing a stake of 3,050 shares — an estimated $14K sold.

Summit Securities Group first reported a position in EGY in Q4 2022 and held it in 1 quarter. The position peaked at $14K in Q4 2022. 165 funds tracked by Wall St. Rank hold EGY as of Q1 2023.

  • Summit Securities Group reported no remaining Vaalco Energy position as of Q1 2023 after selling out during the quarter.
  • Summit Securities Group sold 3,050 Vaalco Energy shares in Q1 2023, an estimated $14K.
  • Summit Securities Group first reported a position in Vaalco Energy in Q4 2022 and held it in 1 quarter.
  • Summit Securities Group's Vaalco Energy position peaked at $14K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2023.

Based on Summit Securities Group's 13F filing for Q1 2023, filed 12 May 2023.