GeoSphere Capital Management’s Talos Energy TALO Stock Holding History

GeoSphere 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
2023 Q1	–	Sell	-93,565	Closed	-$1.77M	–	40
2022 Q4	$1.77M	Buy	+93,565	New	+$1.88M	1.67%	21
2019 Q3	$305K	Sell	15,000 -5,000	-25%	-$108K	2.57%	18
2019 Q2	$481K	Sell	20,000 -23,248	-54%	-$608K	1.54%	18
2019 Q1	$1.15M	Buy	+43,248	New	+$938K	2.63%	8
2018 Q4	–	Sell	-92,797	Closed	-$3.04M	–	27
2018 Q3	$3.04M	Buy	92,797 +78,291	+540%	+$2.64M	4.77%	7
2018 Q2	$466K	Buy	+14,506	New	+$474K	2.71%	5

Other funds holding TALO

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

MSL

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

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

GeoSphere Capital Management's TALO Position: Q1 2023 in Review

GeoSphere Capital Management sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 93,565 shares — an estimated $1.77M sold.

GeoSphere Capital Management first reported a position in TALO in Q2 2018 and held it in 6 quarters. The position peaked at $3.04M in Q3 2018. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

GeoSphere Capital Management reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
GeoSphere Capital Management sold 93,565 Talos Energy shares in Q1 2023, an estimated $1.77M.
GeoSphere Capital Management first reported a position in Talos Energy in Q2 2018 and held it in 6 quarters.
GeoSphere Capital Management's Talos Energy position peaked at $3.04M in Q3 2018.
205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on GeoSphere Capital Management's 13F filing for Q1 2023, filed 15 May 2023.