Great Lakes Advisors’s Talos Energy TALO Stock Holding History

Great Lakes Advisors’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	-188,300	Closed	-$3.56M	–	845
2022 Q4	$3.56M	Buy	+188,300	New	+$3.78M	0.2%	200

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

Great Lakes Advisors's TALO Position: Q1 2023 in Review

Great Lakes Advisors sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 188,300 shares — an estimated $3.56M sold.

Great Lakes Advisors first reported a position in TALO in Q4 2022 and held it in 1 quarter. The position peaked at $3.56M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

Great Lakes Advisors reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
Great Lakes Advisors sold 188,300 Talos Energy shares in Q1 2023, an estimated $3.56M.
Great Lakes Advisors first reported a position in Talos Energy in Q4 2022 and held it in 1 quarter.
Great Lakes Advisors's Talos Energy position peaked at $3.56M in Q4 2022.
205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Great Lakes Advisors's 13F filing for Q1 2023, filed 10 May 2023.