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Cutler Group’s Talos Energy TALO Stock Holding History

Cutler Group’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
Q1 		– Sell
-1,100
Closed -$2K – 6020
2021
Q4 		$2K Sell
1,100
-700
-39% -$7.98K ﹤0.01% 4833
2021
Q3 		$2K Buy
1,800
+1,300
+260% +$15.8K ﹤0.01% 5095
2021
Q2 		$1K Buy
+500
New +$6.91K ﹤0.01% 5430
2020
Q4 		– Sell
-23,900
Closed -$2K – 5472
2020
Q3 		$2K Buy
+23,900
New +$175K ﹤0.01% 4131

Other funds holding TALO

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
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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cutler Group's TALO Position: Q4 2021 in Review

Cutler Group sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 18,743 shares — an estimated $214K sold.

Cutler Group first reported a position in TALO in Q3 2020 and held it in 5 quarters. The position peaked at $258K in Q3 2021. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

  • Cutler Group reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
  • Cutler Group sold 18,743 Talos Energy shares in Q4 2021, an estimated $214K.
  • Cutler Group first reported a position in Talos Energy in Q3 2020 and held it in 5 quarters.
  • Cutler Group's Talos Energy position peaked at $258K in Q3 2021.
  • 156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Cutler Group's 13F filing for Q4 2021, filed 18 Jan 2022.