Panagora Asset Management’s Talos Energy TALO Stock Holding History

Panagora 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 Q4	–	Sell	-31,019	Closed	-$516K	–	1507
2022 Q3	$516K	Hold	31,019	–	–	﹤0.01%	1124
2022 Q2	$480K	Buy	31,019 +18,878	+155%	+$367K	﹤0.01%	1172
2022 Q1	$192K	Buy	+12,141	New	+$160K	﹤0.01%	1465
2021 Q1	–	Sell	-185	Closed	-$2K	–	2921
2020 Q4	$2K	Hold	185	–	–	﹤0.01%	2646
2020 Q3	$1K	Hold	185	–	–	﹤0.01%	2661
2020 Q2	$2K	Sell	185 -1,195	-87%	-$12.4K	﹤0.01%	2481
2020 Q1	$8K	Hold	1,380	–	–	﹤0.01%	2183
2019 Q4	$42K	Sell	1,380 -224	-14%	-$5.23K	﹤0.01%	1953
2019 Q3	$33K	Sell	1,604 -9,771	-86%	-$212K	﹤0.01%	2024
2019 Q2	$274K	Hold	11,375	–	–	﹤0.01%	1677
2019 Q1	$302K	Sell	11,375 -2,615	-19%	-$56.7K	﹤0.01%	1569
2018 Q4	$228K	Sell	13,990 -5,368	-28%	-$127K	﹤0.01%	1580
2018 Q3	$635K	Sell	19,358 -3,393	-15%	-$114K	﹤0.01%	1309
2018 Q2	$731K	Buy	+22,751	New	+$743K	﹤0.01%	1279

Other funds holding TALO

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

BlackRock New York $5.72T AUM 30.48% 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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Panagora Asset Management's TALO Position: Q4 2022 in Review

Panagora Asset Management sold out of Talos Energy (TALO) in Q4 2022, closing a stake of 31,019 shares — an estimated $516K sold.

Panagora Asset Management first reported a position in TALO in Q2 2018 and held it in 14 quarters. The position peaked at $731K in Q2 2018. 191 funds tracked by Wall St. Rank hold TALO as of Q4 2022.

Panagora Asset Management reported no remaining Talos Energy position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 31,019 Talos Energy shares in Q4 2022, an estimated $516K.
Panagora Asset Management first reported a position in Talos Energy in Q2 2018 and held it in 14 quarters.
Panagora Asset Management's Talos Energy position peaked at $731K in Q2 2018.
191 funds tracked by Wall St. Rank held Talos Energy as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.