Y-Intercept (HK)’s Vaalco Energy EGY Stock Holding History

Y-Intercept (HK)’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	-10,264	Closed	-$46.1K	–	1463
2023 Q4	$46.1K	Sell	10,264 -13,013	-56%	-$57.2K	﹤0.01%	1166
2023 Q3	$102K	Buy	+23,277	New	+$101K	0.01%	972
2023 Q2	–	Sell	-25,813	Closed	-$117K	–	1377
2023 Q1	$117K	Buy	+25,813	New	+$118K	0.01%	1038
2022 Q4	–	Sell	-25,215	Closed	-$110K	–	1082
2022 Q3	$110K	Buy	+25,215	New	+$129K	0.01%	880

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

Y-Intercept (HK)'s EGY Position: Q1 2024 in Review

Y-Intercept (HK) sold out of Vaalco Energy (EGY) in Q1 2024, closing a stake of 10,264 shares — an estimated $46.1K sold.

Y-Intercept (HK) first reported a position in EGY in Q3 2022 and held it in 4 quarters. The position peaked at $117K in Q1 2023. 187 funds tracked by Wall St. Rank hold EGY as of Q1 2024.

Y-Intercept (HK) reported no remaining Vaalco Energy position as of Q1 2024 after selling out during the quarter.
Y-Intercept (HK) sold 10,264 Vaalco Energy shares in Q1 2024, an estimated $46.1K.
Y-Intercept (HK) first reported a position in Vaalco Energy in Q3 2022 and held it in 4 quarters.
Y-Intercept (HK)'s Vaalco Energy position peaked at $117K in Q1 2023.
187 funds tracked by Wall St. Rank held Vaalco Energy as of Q1 2024.

Based on Y-Intercept (HK)'s 13F filing for Q1 2024, filed 10 May 2024.