Alpha Paradigm Partners’s Talos Energy TALO Stock Holding History

Alpha Paradigm Partners’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	-127,755	Closed	-$2.13M	–	599
2022 Q3	$2.13M	Buy	+127,755	New	+$2.29M	0.92%	11
2022 Q2	–	Sell	-25,073	Closed	-$396K	–	631
2022 Q1	$396K	Sell	25,073 -9,612	-28%	-$127K	0.16%	220
2021 Q4	$340K	Sell	34,685 -25,603	-42%	-$292K	0.14%	258
2021 Q3	$830K	Buy	60,288 +30,597	+103%	+$373K	0.33%	88
2021 Q2	$464K	Buy	+29,691	New	+$410K	0.18%	203
2021 Q1	–	Sell	-51,575	Closed	-$425K	–	626
2020 Q4	$425K	Buy	+51,575	New	+$401K	0.15%	169

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

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

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alpha Paradigm Partners's TALO Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 127,755 shares — an estimated $2.13M sold.

Alpha Paradigm Partners first reported a position in TALO in Q4 2020 and held it in 6 quarters. The position peaked at $2.13M in Q3 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

Alpha Paradigm Partners reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 127,755 Talos Energy shares in Q4 2022, an estimated $2.13M.
Alpha Paradigm Partners first reported a position in Talos Energy in Q4 2020 and held it in 6 quarters.
Alpha Paradigm Partners's Talos Energy position peaked at $2.13M in Q3 2022.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.