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Glenmede Trust’s Talos Energy TALO Stock Holding History

Glenmede Trust’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
2024
Q2 		– Sell
-827,022
Closed -$11.5M – 1427
2024
Q1 		$11.5M Buy
827,022
+60,117
+8% +$785K 0.06% 346
2023
Q4 		$10.9M Sell
766,905
-26,728
-3% -$391K 0.06% 344
2023
Q3 		$13M Buy
793,633
+155,215
+24% +$2.49M 0.07% 282
2023
Q2 		$9.44M Buy
638,418
+1,229
+0.2% +$16.5K 0.05% 349
2023
Q1 		$9.46M Buy
637,189
+6,468
+1% +$111K 0.05% 348
2022
Q4 		$11.9M Sell
630,721
-85,143
-12% -$1.71M 0.07% 302
2022
Q3 		$11.9M Sell
715,864
-86,178
-11% -$1.54M 0.08% 279
2022
Q2 		$12.4M Buy
+802,042
New +$15.6M 0.07% 308
2020
Q4 		– Sell
-148
Closed – – 2137
2020
Q3 		$0 Hold
148
– – ﹤0.01% 2582
2020
Q2 		$1K Buy
+148
New +$1.54K ﹤0.01% 2371

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenmede Trust's TALO Position: Q2 2024 in Review

Glenmede Trust sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 827,022 shares — an estimated $11.5M sold.

Glenmede Trust first reported a position in TALO in Q2 2020 and held it in 10 quarters. The position peaked at $13M in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Glenmede Trust reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 827,022 Talos Energy shares in Q2 2024, an estimated $11.5M.
  • Glenmede Trust first reported a position in Talos Energy in Q2 2020 and held it in 10 quarters.
  • Glenmede Trust's Talos Energy position peaked at $13M in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.