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EAM Investors’s Talos Energy TALO Stock Holding History

EAM 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
-107,678
Closed -$1.67M – 337
2022
Q2 		$1.67M Buy
107,678
+22,270
+26% +$433K 0.41% 93
2022
Q1 		$1.35M Buy
+85,408
New +$1.13M 0.25% 206
2021
Q3 		– Sell
-90,095
Closed -$1.41M – 390
2021
Q2 		$1.41M Buy
+90,095
New +$1.24M 0.22% 252

Other funds holding TALO

RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SG
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

EAM Investors's TALO Position: Q3 2022 in Review

EAM Investors sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 107,678 shares — an estimated $1.67M sold.

EAM Investors first reported a position in TALO in Q2 2021 and held it in 3 quarters. The position peaked at $1.67M in Q2 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • EAM Investors reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
  • EAM Investors sold 107,678 Talos Energy shares in Q3 2022, an estimated $1.67M.
  • EAM Investors first reported a position in Talos Energy in Q2 2021 and held it in 3 quarters.
  • EAM Investors's Talos Energy position peaked at $1.67M in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

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