EAM Global Investors’s Talos Energy TALO Stock Holding History

EAM Global Investors’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 Q3	–	Sell	-89,979	Closed	-$1.39M	–	243
2022 Q2	$1.39M	Sell	89,979 -34,280	-28%	-$667K	0.34%	151
2022 Q1	$1.96M	Buy	+124,259	New	+$1.64M	0.36%	144
2021 Q3	–	Sell	-126,941	Closed	-$1.99M	–	243
2021 Q2	$1.99M	Buy	+126,941	New	+$1.75M	0.55%	108

Other funds holding TALO

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

MSL

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM Global Investors's TALO Position: Q3 2022 in Review

EAM Global Investors sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 89,979 shares — an estimated $1.39M sold.

EAM Global Investors first reported a position in TALO in Q2 2021 and held it in 3 quarters. The position peaked at $1.99M in Q2 2021. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

EAM Global Investors reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
EAM Global Investors sold 89,979 Talos Energy shares in Q3 2022, an estimated $1.39M.
EAM Global Investors first reported a position in Talos Energy in Q2 2021 and held it in 3 quarters.
EAM Global Investors's Talos Energy position peaked at $1.99M in Q2 2021.
206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.