Cohanzick Management’s Talos Energy TALO Stock Holding History

Cohanzick 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
2024 Q2	–	Sell	-3,117	Closed	-$43.4K	–	2
2024 Q1	$43.4K	Buy	+3,117	New	+$40.7K	18.79%	2

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cohanzick Management's TALO Position: Q2 2024 in Review

Cohanzick Management sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 3,117 shares — an estimated $43.4K sold.

Cohanzick Management first reported a position in TALO in Q1 2024 and held it in 1 quarter. The position peaked at $43.4K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

Cohanzick Management reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
Cohanzick Management sold 3,117 Talos Energy shares in Q2 2024, an estimated $43.4K.
Cohanzick Management first reported a position in Talos Energy in Q1 2024 and held it in 1 quarter.
Cohanzick Management's Talos Energy position peaked at $43.4K in Q1 2024.
209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Cohanzick Management's 13F filing for Q2 2024.