CVI Holdings’s Talos Energy TALO Stock Holding History

CVI Holdings’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 Q3	–	Sell	-389,529	Closed	-$6.09M	–	926
2021 Q2	$6.09M	Buy	+389,529	New	+$5.38M	0.41%	58

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 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

Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings's TALO Position: Q3 2021 in Review

CVI Holdings sold out of Talos Energy (TALO) in Q3 2021, closing a stake of 389,529 shares — an estimated $6.09M sold.

CVI Holdings first reported a position in TALO in Q2 2021 and held it in 1 quarter. The position peaked at $6.09M in Q2 2021. 159 funds tracked by Wall St. Rank hold TALO as of Q3 2021.

CVI Holdings reported no remaining Talos Energy position as of Q3 2021 after selling out during the quarter.
CVI Holdings sold 389,529 Talos Energy shares in Q3 2021, an estimated $6.09M.
CVI Holdings first reported a position in Talos Energy in Q2 2021 and held it in 1 quarter.
CVI Holdings's Talos Energy position peaked at $6.09M in Q2 2021.
159 funds tracked by Wall St. Rank held Talos Energy as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.