Jacobs Levy Equity Management’s Talos Energy TALO Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-27,670	Closed	-$381K	–	1069
2021 Q3	$381K	Buy	+27,670	New	+$337K	﹤0.01%	898
2021 Q1	–	Sell	-57,470	Closed	-$474K	–	1114
2020 Q4	$474K	Sell	57,470 -108,150	-65%	-$842K	﹤0.01%	861
2020 Q3	$1.07M	Buy	+165,620	New	+$1.21M	0.01%	650
2020 Q2	–	Sell	-52,172	Closed	-$300K	–	1153
2020 Q1	$300K	Sell	52,172 -123,569	-70%	-$2.2M	﹤0.01%	826
2019 Q4	$5.3M	Buy	175,741 +45,994	+35%	+$1.07M	0.05%	359
2019 Q3	$2.64M	Sell	129,747 -500	-0.4%	-$10.8K	0.03%	457
2019 Q2	$3.13M	Buy	130,247 +73,413	+129%	+$1.92M	0.04%	434
2019 Q1	$1.51M	Buy	56,834 +11,000	+24%	+$239K	0.02%	569
2018 Q4	$748K	Buy	+45,834	New	+$1.08M	0.01%	657

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management's TALO Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 27,670 shares — an estimated $381K sold.

Jacobs Levy Equity Management first reported a position in TALO in Q4 2018 and held it in 9 quarters. The position peaked at $5.3M in Q4 2019. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

Jacobs Levy Equity Management reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 27,670 Talos Energy shares in Q4 2021, an estimated $381K.
Jacobs Levy Equity Management first reported a position in Talos Energy in Q4 2018 and held it in 9 quarters.
Jacobs Levy Equity Management's Talos Energy position peaked at $5.3M in Q4 2019.
156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.