BAM
TALO icon

Blueshift Asset Management’s Talos Energy TALO Stock Holding History

Blueshift 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
2021
Q4 		– Sell
-138,524
Closed -$1.91M – 1209
2021
Q3 		$1.91M Buy
138,524
+109,880
+384% +$1.34M 0.11% 250
2021
Q2 		$448K Buy
28,644
+5,809
+25% +$80.3K 0.02% 597
2021
Q1 		$275K Buy
22,835
+4,141
+22% +$44.6K 0.03% 671
2020
Q4 		$154K Buy
+18,694
New +$145K 0.02% 641

Other funds holding TALO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Blueshift Asset Management's TALO Position: Q4 2021 in Review

Blueshift Asset Management sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 138,524 shares — an estimated $1.91M sold.

Blueshift Asset Management first reported a position in TALO in Q4 2020 and held it in 4 quarters. The position peaked at $1.91M in Q3 2021. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

  • Blueshift Asset Management reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 138,524 Talos Energy shares in Q4 2021, an estimated $1.91M.
  • Blueshift Asset Management first reported a position in Talos Energy in Q4 2020 and held it in 4 quarters.
  • Blueshift Asset Management's Talos Energy position peaked at $1.91M in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.