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Littlejohn & Co’s Talos Energy TALO Stock Holding History

Littlejohn & Co’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
-73,248
Closed -$1.22M – 86
2022
Q3 		$1.22M Sell
73,248
-192,403
-72% -$3.45M 0.65% 19
2022
Q2 		$4.11M Sell
265,651
-267,622
-50% -$5.21M 1.52% 15
2022
Q1 		$8.42M Sell
533,273
-60,282
-10% -$796K 2.29% 10
2021
Q4 		$5.82M Hold
593,555
– – 1.54% 21
2021
Q3 		$8.17M Buy
+593,555
New +$7.24M 2.56% 16

Other funds holding TALO

RH
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return