WMS Partners’s Vaalco Energy EGY Stock Holding History

WMS Partners’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	-12,000	Closed	-$53.9K	–	271
2023 Q4	$53.9K	Hold	12,000	–	–	﹤0.01%	253
2023 Q3	$52.7K	Hold	12,000	–	–	﹤0.01%	254
2023 Q2	$45.1K	Hold	12,000	–	–	﹤0.01%	282
2023 Q1	$54.4K	Hold	12,000	–	–	﹤0.01%	271
2022 Q4	$54.7K	Hold	12,000	–	–	0.01%	266
2022 Q3	$52K	Hold	12,000	–	–	0.01%	250
2022 Q2	$83K	Sell	12,000 -1,500	-11%	-$10.7K	0.01%	243
2022 Q1	$88K	Buy	+13,500	New	+$70.7K	0.01%	253

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

WMS Partners's EGY Position: Q1 2024 in Review

WMS Partners sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 12,000 shares — an estimated $53.9K sold.

WMS Partners first reported a position in EGY in Q1 2022 and held it in 8 quarters. The position peaked at $88K in Q1 2022. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

WMS Partners reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
WMS Partners sold 12,000 Vaalco Energy shares in Q1 2024, an estimated $53.9K.
WMS Partners first reported a position in Vaalco Energy in Q1 2022 and held it in 8 quarters.
WMS Partners's Vaalco Energy position peaked at $88K in Q1 2022.
187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on WMS Partners's 13F filing for Q1 2024, filed 15 May 2024.