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P. Schoenfeld Asset Management (PSAM)’s Talos Energy TALO Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q3 		– Sell
-138,577
Closed -$1.68M – 46
2024
Q2 		$1.68M Buy
138,577
+2
+0% +$25 0.41% 33
2024
Q1 		$1.93M Buy
+138,575
New +$1.81M 0.55% 23
2022
Q2 		– Sell
-350,000
Closed -$5.53M – 365
2022
Q1 		$5.53M Buy
+350,000
New +$4.62M 0.27% 90

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s TALO Position: Q3 2024 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 138,577 shares — an estimated $1.68M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in TALO in Q1 2022 and held it in 3 quarters. The position peaked at $5.53M in Q1 2022. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 138,577 Talos Energy shares in Q3 2024, an estimated $1.68M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Talos Energy in Q1 2022 and held it in 3 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Talos Energy position peaked at $5.53M in Q1 2022.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2024, filed 14 Nov 2024.