Cerity Partners
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Cerity Partners’s Talos Energy TALO Stock Holding History

Cerity 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
2024
Q4 		– Sell
-11,760
Closed -$122K – 2589
2024
Q3 		$122K Buy
11,760
+1,688
+17% +$19.2K ﹤0.01% 2409
2024
Q2 		$122K Buy
+10,072
New +$126K ﹤0.01% 2090

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SG
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Dimensional Fund Advisors
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State Street
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American Century Companies
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Cerity Partners's TALO Position: Q4 2024 in Review

Cerity Partners sold out of Talos Energy (TALO) in Q4 2024, closing a stake of 11,760 shares — an estimated $122K sold.

Cerity Partners first reported a position in TALO in Q2 2024 and held it in 2 quarters. The position peaked at $122K in Q2 2024. 208 funds tracked by Wall St. Rank hold TALO as of Q4 2024.

  • Cerity Partners reported no remaining Talos Energy position as of Q4 2024 after selling out during the quarter.
  • Cerity Partners sold 11,760 Talos Energy shares in Q4 2024, an estimated $122K.
  • Cerity Partners first reported a position in Talos Energy in Q2 2024 and held it in 2 quarters.
  • Cerity Partners's Talos Energy position peaked at $122K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held Talos Energy as of Q4 2024.

Based on Cerity Partners's 13F filing for Q4 2024, filed 13 Feb 2025.