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Michelson Medical Research Foundation’s Talos Energy TALO Stock Holding History

Michelson Medical Research Foundation’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
Q2 		– Sell
-139,780
Closed -$1.95M – 32
2024
Q1 		$1.95M Hold
139,780
– – 1.18% 21
2023
Q4 		$1.99M Hold
139,780
– – 1.31% 22
2023
Q3 		$2.3M Hold
139,780
– – 1.55% 20
2023
Q2 		$1.94M Hold
139,780
– – 1.38% 17
2023
Q1 		$2.07M Hold
139,780
– – 1.63% 16
2022
Q4 		$2.64M Buy
+139,780
New +$2.81M 1.71% 15

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Michelson Medical Research Foundation's TALO Position: Q2 2024 in Review

Michelson Medical Research Foundation sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 139,780 shares — an estimated $1.95M sold.

Michelson Medical Research Foundation first reported a position in TALO in Q4 2022 and held it in 6 quarters. The position peaked at $2.64M in Q4 2022. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Michelson Medical Research Foundation reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Michelson Medical Research Foundation sold 139,780 Talos Energy shares in Q2 2024, an estimated $1.95M.
  • Michelson Medical Research Foundation first reported a position in Talos Energy in Q4 2022 and held it in 6 quarters.
  • Michelson Medical Research Foundation's Talos Energy position peaked at $2.64M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.