Castleview Partners’s Talos Energy TALO Stock Holding History

Castleview 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 Q3	–	Sell	-58	Closed	-$1.77K	–	752
2022 Q2	$1.77K	Buy	+58	New	+$1.13K	﹤0.01%	638

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Castleview Partners's TALO Position: Q3 2022 in Review

Castleview Partners sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 58 shares — an estimated $1.77K sold.

Castleview Partners first reported a position in TALO in Q2 2022 and held it in 1 quarter. The position peaked at $1.77K in Q2 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

Castleview Partners reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
Castleview Partners sold 58 Talos Energy shares in Q3 2022, an estimated $1.77K.
Castleview Partners first reported a position in Talos Energy in Q2 2022 and held it in 1 quarter.
Castleview Partners's Talos Energy position peaked at $1.77K in Q2 2022.
206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on Castleview Partners's 13F filing for Q3 2022, filed 10 Nov 2022.