Belpointe Asset Management’s Talos Energy TALO Stock Holding History

Belpointe 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
2023 Q2	–	Sell	-94	Closed	-$1.4K	–	3069
2023 Q1	$1.4K	Buy	+94	New	+$1.62K	﹤0.01%	3405

Other funds holding TALO

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

Riverstone Holdings New York $36.9M AUM 80.85% 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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Belpointe Asset Management's TALO Position: Q2 2023 in Review

Belpointe Asset Management sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 94 shares — an estimated $1.4K sold.

Belpointe Asset Management first reported a position in TALO in Q1 2023 and held it in 1 quarter. The position peaked at $1.4K in Q1 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

Belpointe Asset Management reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 94 Talos Energy shares in Q2 2023, an estimated $1.4K.
Belpointe Asset Management first reported a position in Talos Energy in Q1 2023 and held it in 1 quarter.
Belpointe Asset Management's Talos Energy position peaked at $1.4K in Q1 2023.
183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.