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Element Capital Management’s Talos Energy TALO Stock Holding History

Element Capital Management’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
Q2 		– Sell
-80,105
Closed -$1.26M – 139
2022
Q1 		$1.26M Buy
+80,105
New +$1.06M 0.63% 40

Other funds holding TALO

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Element Capital Management's TALO Position: Q2 2022 in Review

Element Capital Management sold out of Talos Energy (TALO) in Q2 2022, closing a stake of 80,105 shares — an estimated $1.26M sold.

Element Capital Management first reported a position in TALO in Q1 2022 and held it in 1 quarter. The position peaked at $1.26M in Q1 2022. 203 funds tracked by Wall St. Rank hold TALO as of Q2 2022.

  • Element Capital Management reported no remaining Talos Energy position as of Q2 2022 after selling out during the quarter.
  • Element Capital Management sold 80,105 Talos Energy shares in Q2 2022, an estimated $1.26M.
  • Element Capital Management first reported a position in Talos Energy in Q1 2022 and held it in 1 quarter.
  • Element Capital Management's Talos Energy position peaked at $1.26M in Q1 2022.
  • 203 funds tracked by Wall St. Rank held Talos Energy as of Q2 2022.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.