Acadian Asset Management
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Acadian Asset Management’s Talos Energy TALO Stock Holding History

Acadian Asset Management’s Portfolio TALO Stock Details TALO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-17,645
Closed -$294K – 1912
2022
Q3 		$294K Buy
+17,645
New +$316K ﹤0.01% 1120
2021
Q4 		– Sell
-1,827
Closed -$25K – 1849
2021
Q3 		$25K Buy
+1,827
New +$22.3K ﹤0.01% 1637

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State Street
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SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Acadian Asset Management's TALO Position: Q4 2022 in Review

Acadian Asset Management sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 17,645 shares — an estimated $294K sold.

Acadian Asset Management first reported a position in TALO in Q3 2021 and held it in 2 quarters. The position peaked at $294K in Q3 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

  • Acadian Asset Management reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 17,645 Talos Energy shares in Q4 2022, an estimated $294K.
  • Acadian Asset Management first reported a position in Talos Energy in Q3 2021 and held it in 2 quarters.
  • Acadian Asset Management's Talos Energy position peaked at $294K in Q3 2022.
  • 191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.