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Avidian Wealth Enterprises’s Talos Energy TALO Stock Holding History

Avidian Wealth Enterprises’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
2023
Q3 		– Sell
-10,300
Closed -$143K – 424
2023
Q2 		$143K Sell
10,300
-100
-1% -$1.35K 0.01% 401
2023
Q1 		$154K Sell
10,400
-6,000
-37% -$103K 0.01% 458
2022
Q4 		$310K Buy
+16,400
New +$329K 0.02% 354

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Avidian Wealth Enterprises's TALO Position: Q3 2023 in Review

Avidian Wealth Enterprises sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 68,635 shares — an estimated $952K sold.

Avidian Wealth Enterprises first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $1.02M in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Avidian Wealth Enterprises reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 68,635 Talos Energy shares in Q3 2023, an estimated $952K.
  • Avidian Wealth Enterprises first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
  • Avidian Wealth Enterprises's Talos Energy position peaked at $1.02M in Q1 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q3 2023, filed 13 Oct 2023.