Lido Advisors’s Talos Energy TALO Stock Holding History

Lido 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	-24,535	Closed	-$340K	–	1306
2023 Q2	$340K	Sell	24,535 -9,200	-27%	-$124K	﹤0.01%	867
2023 Q1	$501K	Buy	+33,735	New	+$581K	﹤0.01%	664

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

Lido Advisors's TALO Position: Q3 2023 in Review

Lido Advisors sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 24,535 shares — an estimated $340K sold.

Lido Advisors first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $501K in Q1 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

Lido Advisors reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
Lido Advisors sold 24,535 Talos Energy shares in Q3 2023, an estimated $340K.
Lido Advisors first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
Lido Advisors's Talos Energy position peaked at $501K in Q1 2023.
182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Lido Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.