Innealta Capital’s Talos Energy TALO Stock Holding History

Innealta Capital’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 Q3	–	Sell	-1	Closed	-$12	–	1500
2024 Q2	$12	Buy	+1	New	+$12	﹤0.01%	1817

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Innealta Capital's TALO Position: Q3 2024 in Review

Innealta Capital sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 1 share — an estimated $12 sold.

Innealta Capital first reported a position in TALO in Q2 2024 and held it in 1 quarter. The position peaked at $12 in Q2 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

Innealta Capital reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 1 Talos Energy share in Q3 2024, an estimated $12.
Innealta Capital first reported a position in Talos Energy in Q2 2024 and held it in 1 quarter.
Innealta Capital's Talos Energy position peaked at $12 in Q2 2024.
223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.