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
2021 Q1	–	Sell	-10,000	Closed	-$1K	–	6260
2020 Q4	$1K	Sell	10,000 -200	-2%	-$1.56K	﹤0.01%	4562
2020 Q3	$6K	Buy	+10,200	New	+$74.8K	﹤0.01%	3397

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 New York $124B AUM 33.93% 1-Year Est. Return

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.