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Cetera Advisor Networks’s Talos Energy TALO Stock Holding History

Cetera Advisor Networks’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
Q4 		– Sell
-14,404
Closed -$237K – 2863
2023
Q3 		$237K Buy
+14,404
New +$232K ﹤0.01% 2312

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cetera Advisor Networks's TALO Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 14,404 shares — an estimated $237K sold.

Cetera Advisor Networks first reported a position in TALO in Q3 2023 and held it in 1 quarter. The position peaked at $237K in Q3 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 14,404 Talos Energy shares in Q4 2023, an estimated $237K.
  • Cetera Advisor Networks first reported a position in Talos Energy in Q3 2023 and held it in 1 quarter.
  • Cetera Advisor Networks's Talos Energy position peaked at $237K in Q3 2023.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.