TI
EGY icon

Trexquant Investment’s Vaalco Energy EGY Stock Holding History

Trexquant Investment’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
-75,830
Closed -$475K – 1615
2024
Q2 		$475K Buy
75,830
+6,910
+10% +$44.5K 0.01% 1259
2024
Q1 		$480K Buy
+68,920
New +$323K 0.01% 1162
2015
Q1 		– Sell
-79,360
Closed -$361K – 1027
2014
Q4 		$361K Buy
+79,360
New +$517K 0.06% 606

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 $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
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

Trexquant Investment's EGY Position: Q3 2024 in Review

Trexquant Investment sold out of Vaalco Energy (EGY) in Q3 2024, closing a stake of 75,830 shares — an estimated $475K sold.

Trexquant Investment first reported a position in EGY in Q4 2014 and held it in 3 quarters. The position peaked at $480K in Q1 2024. 212 funds tracked by Wall St. Rank hold EGY as of Q3 2024.

  • Trexquant Investment reported no remaining Vaalco Energy position as of Q3 2024 after selling out during the quarter.
  • Trexquant Investment sold 75,830 Vaalco Energy shares in Q3 2024, an estimated $475K.
  • Trexquant Investment first reported a position in Vaalco Energy in Q4 2014 and held it in 3 quarters.
  • Trexquant Investment's Vaalco Energy position peaked at $480K in Q1 2024.
  • 212 funds tracked by Wall St. Rank held Vaalco Energy as of Q3 2024.

Based on Trexquant Investment's 13F filing for Q3 2024, filed 12 Nov 2024.