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Mesirow Financial Investment Management’s Talos Energy TALO Stock Holding History

Mesirow Financial Investment 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
2024
Q1 		– Sell
-17,869
Closed -$237K – 600
2023
Q4 		$237K Hold
17,869
– – 0.01% 487
2023
Q3 		$294K Hold
17,869
– – 1.28% 37
2023
Q2 		$248K Sell
17,869
-4,601
-20% -$61.9K 1.05% 51
2023
Q1 		$333K Hold
22,470
– – 1.38% 26
2022
Q4 		$424K Hold
22,470
– – 1.78% 15
2022
Q3 		$374K Sell
22,470
-10,874
-33% -$195K 1.78% 16
2022
Q2 		$516K Sell
33,344
-6,421
-16% -$125K 2.5% 2
2022
Q1 		$628K Buy
39,765
+103
+0.3% +$1.36K 2.12% 1
2021
Q4 		$389K Hold
39,662
– – 1.12% 53
2021
Q3 		$546K Sell
39,662
-1,263
-3% -$15.4K 1.61% 14
2021
Q2 		$640K Buy
40,925
+146
+0.4% +$2.02K 1.64% 8
2021
Q1 		$491K Buy
40,779
+11,934
+41% +$129K 1.33% 26
2020
Q4 		$238K Sell
28,845
-476
-2% -$3.7K 0.75% 69
2020
Q3 		$189K Buy
29,321
+10,182
+53% +$74.7K 0.81% 70
2020
Q2 		$176K Buy
19,139
+4,586
+32% +$47.8K 0.83% 70
2020
Q1 		$84K Sell
14,553
-2,998
-17% -$53.3K 0.53% 68
2019
Q4 		$529K Sell
17,551
-586
-3% -$13.7K 2.23% 4
2019
Q3 		$369K Sell
18,137
-1,144
-6% -$24.8K 1.55% 37
2019
Q2 		$494K Buy
19,281
+2,075
+12% +$54.2K 1.8% 30
2019
Q1 		$457K Buy
+17,206
New +$373K 1.82% 24

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
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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Mesirow Financial Investment Management's TALO Position: Q1 2024 in Review

Mesirow Financial Investment Management sold out of Talos Energy (TALO) in Q1 2024, closing a stake of 17,869 shares — an estimated $237K sold.

Mesirow Financial Investment Management first reported a position in TALO in Q1 2019 and held it in 20 quarters. The position peaked at $640K in Q2 2021. 211 funds tracked by Wall St. Rank hold TALO as of Q1 2024.

  • Mesirow Financial Investment Management reported no remaining Talos Energy position as of Q1 2024 after selling out during the quarter.
  • Mesirow Financial Investment Management sold 17,869 Talos Energy shares in Q1 2024, an estimated $237K.
  • Mesirow Financial Investment Management first reported a position in Talos Energy in Q1 2019 and held it in 20 quarters.
  • Mesirow Financial Investment Management's Talos Energy position peaked at $640K in Q2 2021.
  • 211 funds tracked by Wall St. Rank held Talos Energy as of Q1 2024.

Based on Mesirow Financial Investment Management's 13F filing for Q1 2024, filed 19 Apr 2024.