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Lynwood Capital Management’s Talos Energy TALO Stock Holding History

Lynwood Capital 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
2023
Q3 		– Sell
-25,000
Closed -$347K – 111
2023
Q2 		$347K Buy
+25,000
New +$337K 0.44% 59

Other funds holding TALO

BlackRock
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
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 $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
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
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Lynwood Capital Management's TALO Position: Q3 2023 in Review

Lynwood Capital Management sold out of Talos Energy (TALO) in Q3 2023, closing a stake of 25,000 shares — an estimated $347K sold.

Lynwood Capital Management first reported a position in TALO in Q2 2023 and held it in 1 quarter. The position peaked at $347K in Q2 2023. 182 funds tracked by Wall St. Rank hold TALO as of Q3 2023.

  • Lynwood Capital Management reported no remaining Talos Energy position as of Q3 2023 after selling out during the quarter.
  • Lynwood Capital Management sold 25,000 Talos Energy shares in Q3 2023, an estimated $347K.
  • Lynwood Capital Management first reported a position in Talos Energy in Q2 2023 and held it in 1 quarter.
  • Lynwood Capital Management's Talos Energy position peaked at $347K in Q2 2023.
  • 182 funds tracked by Wall St. Rank held Talos Energy as of Q3 2023.

Based on Lynwood Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.