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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return