Mizuho Markets Cayman’s Talos Energy TALO Stock Holding History

Mizuho Markets Cayman’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 Q2	–	Sell	-63,806	Closed	-$947K	–	136
2023 Q1	$947K	Buy	+63,806	New	+$1.1M	0.04%	67

Other funds holding TALO

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

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Mizuho Markets Cayman's TALO Position: Q2 2023 in Review

Mizuho Markets Cayman sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 63,806 shares — an estimated $947K sold.

Mizuho Markets Cayman first reported a position in TALO in Q1 2023 and held it in 1 quarter. The position peaked at $947K in Q1 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

Mizuho Markets Cayman reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
Mizuho Markets Cayman sold 63,806 Talos Energy shares in Q2 2023, an estimated $947K.
Mizuho Markets Cayman first reported a position in Talos Energy in Q1 2023 and held it in 1 quarter.
Mizuho Markets Cayman's Talos Energy position peaked at $947K in Q1 2023.
183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Mizuho Markets Cayman's 13F filing for Q2 2023, filed 9 Aug 2023.