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Meeder Asset Management’s Talos Energy TALO Stock Holding History

Meeder Asset 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
Q1 		– Sell
-97
Closed -$1.83K – 807
2022
Q4 		$1.83K Sell
97
-904
-90% -$18.1K ﹤0.01% 729
2022
Q3 		$16K Buy
1,001
+767
+328% +$13.7K ﹤0.01% 1177
2022
Q2 		$4K Sell
234
-2,370
-91% -$46.1K ﹤0.01% 1737
2022
Q1 		$41K Buy
+2,604
New +$34.4K ﹤0.01% 1032
2021
Q4 		– Sell
-6,038
Closed -$85K – 2214
2021
Q3 		$85K Buy
6,038
+5,787
+2,306% +$70.5K ﹤0.01% 943
2021
Q2 		$4K Buy
251
+197
+365% +$2.72K ﹤0.01% 2038
2021
Q1 		$1K Hold
54
– – ﹤0.01% 2265
2020
Q4 		$0 Sell
54
-3,430
-98% -$26.7K ﹤0.01% 2205
2020
Q3 		$24K Buy
3,484
+606
+21% +$4.44K ﹤0.01% 1120
2020
Q2 		$26K Buy
+2,878
New +$30K ﹤0.01% 1077
2020
Q1 		– Sell
-603
Closed -$20K – 2526
2019
Q4 		$20K Sell
603
-8,451
-93% -$197K ﹤0.01% 1355
2019
Q3 		$183K Sell
9,054
-1,523
-14% -$33K 0.01% 622
2019
Q2 		$254K Buy
10,577
+2,348
+29% +$61.4K 0.02% 533
2019
Q1 		$219K Buy
8,229
+7,465
+977% +$162K 0.02% 528
2018
Q4 		$12K Sell
764
-538
-41% -$12.7K ﹤0.01% 1196
2018
Q3 		$44K Buy
+1,302
New +$43.9K ﹤0.01% 820

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Meeder Asset Management's TALO Position: Q1 2023 in Review

Meeder Asset Management sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 97 shares — an estimated $1.83K sold.

Meeder Asset Management first reported a position in TALO in Q3 2018 and held it in 16 quarters. The position peaked at $254K in Q2 2019. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Meeder Asset Management reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 97 Talos Energy shares in Q1 2023, an estimated $1.83K.
  • Meeder Asset Management first reported a position in Talos Energy in Q3 2018 and held it in 16 quarters.
  • Meeder Asset Management's Talos Energy position peaked at $254K in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.