FNY Investment Advisers’s Talos Energy TALO Stock Holding History

FNY Investment Advisers’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
2020 Q1	–	Sell	-463	Closed	-$13K	–	795
2019 Q4	$13K	Buy	+463	New	+$10.8K	﹤0.01%	610

Other funds holding TALO

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

FNY Investment Advisers's TALO Position: Q4 2022 in Review

FNY Investment Advisers sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 2,000 shares — an estimated $33K sold.

FNY Investment Advisers first reported a position in TALO in Q2 2018 and held it in 2 quarters. The position peaked at $33K in Q3 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

FNY Investment Advisers reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
FNY Investment Advisers sold 2,000 Talos Energy shares in Q4 2022, an estimated $33K.
FNY Investment Advisers first reported a position in Talos Energy in Q2 2018 and held it in 2 quarters.
FNY Investment Advisers's Talos Energy position peaked at $33K in Q3 2022.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on FNY Investment Advisers's 13F filing for Q4 2022, filed 10 Jan 2023.