Glassman Wealth Services’s Talos Energy TALO Stock Holding History

Glassman Wealth Services’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
2021 Q4	–	Sell	-18	Closed	–	–	1905
2021 Q3	$0	Buy	+18	New	+$219	﹤0.01%	1800
2020 Q2	–	Sell	-29	Closed	–	–	1518
2020 Q1	$0	Buy	+29	New	+$515	﹤0.01%	1541

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Glassman Wealth Services's TALO Position: Q4 2021 in Review

Glassman Wealth Services sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 18 shares.

Glassman Wealth Services first reported a position in TALO in Q1 2020 and held it in 2 quarters. The position peaked at $0 in Q3 2021. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

Glassman Wealth Services reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
Glassman Wealth Services sold 18 Talos Energy shares in Q4 2021.
Glassman Wealth Services first reported a position in Talos Energy in Q1 2020 and held it in 2 quarters.
Glassman Wealth Services's Talos Energy position peaked at $0 in Q3 2021.
156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Glassman Wealth Services's 13F filing for Q4 2021, filed 14 Feb 2022.