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Greenland Capital Management’s Talos Energy TALO Stock Holding History

Greenland 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
-146,942
Closed -$2.77M – 410
2022
Q4 		$2.77M Buy
+146,942
New +$2.95M 0.44% 73

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Greenland Capital Management sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 146,942 shares — an estimated $2.77M sold.

Greenland Capital Management first reported a position in TALO in Q4 2022 and held it in 1 quarter. The position peaked at $2.77M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Greenland Capital Management reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Greenland Capital Management sold 146,942 Talos Energy shares in Q1 2023, an estimated $2.77M.
  • Greenland Capital Management first reported a position in Talos Energy in Q4 2022 and held it in 1 quarter.
  • Greenland Capital Management's Talos Energy position peaked at $2.77M in Q4 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

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