GSA Capital Partners’s Talos Energy TALO Stock Holding History

GSA Capital Partners’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
2022 Q4	–	Sell	-18,165	Closed	-$302K	–	1870
2022 Q3	$302K	Sell	18,165 -97,042	-84%	-$1.74M	0.04%	927
2022 Q2	$1.78M	Buy	115,207 +46,149	+67%	+$898K	0.27%	25
2022 Q1	$1.09M	Buy	69,058 +31,509	+84%	+$416K	0.15%	146
2021 Q4	$368K	Sell	37,549 -42,915	-53%	-$489K	0.05%	800
2021 Q3	$1.11M	Buy	+80,464	New	+$981K	0.11%	262
2021 Q2	–	Sell	-22,900	Closed	-$276K	–	1590
2021 Q1	$276K	Sell	22,900 -87,312	-79%	-$941K	0.05%	688
2020 Q4	$908K	Buy	110,212 +10,666	+11%	+$83K	0.15%	156
2020 Q3	$642K	Buy	99,546 +67,257	+208%	+$493K	0.11%	262
2020 Q2	$297K	Buy	+32,289	New	+$336K	0.17%	185
2020 Q1	–	Sell	-9,452	Closed	-$285K	–	1536
2019 Q4	$285K	Buy	+9,452	New	+$221K	0.03%	1062
2019 Q3	–	Sell	-9,691	Closed	-$233K	–	1699
2019 Q2	$233K	Buy	+9,691	New	+$253K	0.03%	1162

Other funds holding TALO

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GSA Capital Partners's TALO Position: Q4 2022 in Review

GSA Capital Partners sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 18,165 shares — an estimated $302K sold.

GSA Capital Partners first reported a position in TALO in Q2 2019 and held it in 11 quarters. The position peaked at $1.78M in Q2 2022. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

GSA Capital Partners reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
GSA Capital Partners sold 18,165 Talos Energy shares in Q4 2022, an estimated $302K.
GSA Capital Partners first reported a position in Talos Energy in Q2 2019 and held it in 11 quarters.
GSA Capital Partners's Talos Energy position peaked at $1.78M in Q2 2022.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on GSA Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.