HighTower Advisors’s Talos Energy TALO Stock Holding History

HighTower 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 Q3	–	Sell	-12,949	Closed	-$177K	–	3744
2023 Q2	$177K	Sell	12,949 -618	-5%	-$8.32K	﹤0.01%	2915
2023 Q1	$198K	Sell	13,567 -93,943	-87%	-$1.62M	﹤0.01%	2763
2022 Q4	$2.03M	Buy	107,510 +1,631	+2%	+$32.7K	﹤0.01%	1276
2022 Q3	$1.76M	Buy	105,879 +27,931	+36%	+$500K	﹤0.01%	1310
2022 Q2	$1.2M	Buy	77,948 +59,709	+327%	+$1.16M	﹤0.01%	1531
2022 Q1	$287K	Buy	+18,239	New	+$241K	﹤0.01%	2562

Other funds holding TALO

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 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

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

HighTower Advisors's TALO Position: Q3 2023 in Review

HighTower Advisors sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 12,949 shares — an estimated $177K sold.

HighTower Advisors first reported a position in TALO in Q1 2022 and held it in 6 quarters. The position peaked at $2.03M in Q4 2022. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

HighTower Advisors reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 12,949 Talos Energy shares in Q3 2023, an estimated $177K.
HighTower Advisors first reported a position in Talos Energy in Q1 2022 and held it in 6 quarters.
HighTower Advisors's Talos Energy position peaked at $2.03M in Q4 2022.
182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.