Mirae Asset Global Investments
TALO icon

Mirae Asset Global Investments’s Talos Energy TALO Stock Holding History

Mirae Asset Global Investments’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
-28,186
Closed -$413K – 2430
2024
Q1 		$413K Sell
28,186
-22,541
-44% -$294K ﹤0.01% 1985
2023
Q4 		$722K Hold
50,727
– – ﹤0.01% 1789
2023
Q3 		$834K Hold
50,727
– – ﹤0.01% 1615
2023
Q2 		$704K Buy
50,727
+22,541
+80% +$303K ﹤0.01% 1786
2023
Q1 		$418K Hold
28,186
– – ﹤0.01% 2014
2022
Q4 		$532K Hold
28,186
– – ﹤0.01% 1855
2022
Q3 		$469K Buy
28,186
+9,262
+49% +$166K ﹤0.01% 1900
2022
Q2 		$293K Buy
+18,924
New +$368K ﹤0.01% 2000

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

Mirae Asset Global Investments's TALO Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 28,186 shares — an estimated $413K sold.

Mirae Asset Global Investments first reported a position in TALO in Q2 2022 and held it in 8 quarters. The position peaked at $834K in Q3 2023. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 28,186 Talos Energy shares in Q2 2024, an estimated $413K.
  • Mirae Asset Global Investments first reported a position in Talos Energy in Q2 2022 and held it in 8 quarters.
  • Mirae Asset Global Investments's Talos Energy position peaked at $834K in Q3 2023.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.