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Monarch Partners Asset Management’s Talos Energy TALO Stock Holding History

Monarch Partners 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
2022
Q3 		– Sell
-194,444
Closed -$3.01M – 163
2022
Q2 		$3.01M Sell
194,444
-111,746
-36% -$2.17M 0.84% 44
2022
Q1 		$4.83M Buy
+306,190
New +$4.04M 1.08% 22

Other funds holding TALO

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Monarch Partners Asset Management's TALO Position: Q3 2022 in Review

Monarch Partners Asset Management sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 194,444 shares — an estimated $3.01M sold.

Monarch Partners Asset Management first reported a position in TALO in Q1 2022 and held it in 2 quarters. The position peaked at $4.83M in Q1 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • Monarch Partners Asset Management reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
  • Monarch Partners Asset Management sold 194,444 Talos Energy shares in Q3 2022, an estimated $3.01M.
  • Monarch Partners Asset Management first reported a position in Talos Energy in Q1 2022 and held it in 2 quarters.
  • Monarch Partners Asset Management's Talos Energy position peaked at $4.83M in Q1 2022.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on Monarch Partners Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.