SEC 13F Intelligence

Precept Management LLC / EGY

Precept Management LLC’s Vaalco Energy Inc Position

Does Precept Management LLC own Vaalco Energy Inc (EGY)? Not currently — the last reported position was 73.1K shares worth $507,000 in Q2 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$507,000
Q2 2022
Shares
73.1K
% of Portfolio
+1.14%
Quarters Held
4
position exited

Position History EGY

Reported value by quarter
Q2 ’21: $1MQ2 ’21Q4 ’21: $351,000Q4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $507,000Q2 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202273.1K$507,000+1.14%
Q1 2022200.0K$1M+1.38%
Q4 2021109.2K$351,000+0.14%
Q2 2021353.9K$1M+0.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Precept Management LLC’s full portfolio or all institutional holders of EGY.