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Parametric Portfolio Associates’s Talos Energy TALO Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.67M Buy
295,852
+15,335
+5% +$202K ﹤0.01% 1898
2021
Q4 		$2.75M Sell
280,517
-9,284
-3% -$106K ﹤0.01% 2248
2021
Q3 		$3.99M Buy
289,801
+63,190
+28% +$770K ﹤0.01% 1989
2021
Q2 		$3.54M Sell
226,611
-2,720
-1% -$37.6K ﹤0.01% 2099
2021
Q1 		$2.76M Sell
229,331
-7,516
-3% -$81K ﹤0.01% 2569
2020
Q4 		$1.95M Buy
236,847
+7,222
+3% +$56.2K ﹤0.01% 2665
2020
Q3 		$1.48M Buy
229,625
+25,219
+12% +$185K ﹤0.01% 2683
2020
Q2 		$1.88M Buy
204,406
+14,035
+7% +$146K ﹤0.01% 2536
2020
Q1 		$1.09M Buy
190,371
+149,265
+363% +$2.65M ﹤0.01% 2750
2019
Q4 		$1.24M Buy
41,106
+22,547
+121% +$526K ﹤0.01% 2947
2019
Q3 		$377K Sell
18,559
-21,874
-54% -$474K ﹤0.01% 3443
2019
Q2 		$972K Buy
40,433
+22,945
+131% +$600K ﹤0.01% 3064
2019
Q1 		$464K Sell
17,488
-8,695
-33% -$189K ﹤0.01% 3378
2018
Q4 		$427K Buy
26,183
+3,208
+14% +$75.8K ﹤0.01% 3383
2018
Q3 		$754K Sell
22,975
-47
-0.2% -$1.58K ﹤0.01% 3241
2018
Q2 		$740K Buy
+23,022
New +$752K ﹤0.01% 3188

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametric Portfolio Associates's TALO Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Talos Energy (TALO) stake by 5.5% in Q1 2022, buying an estimated $202K and bringing the position to 295,852 shares worth $4.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1898.

Parametric Portfolio Associates first reported a position in TALO in Q2 2018 and has held it in 16 quarters since. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

  • Parametric Portfolio Associates held 295,852 shares of Talos Energy worth $4.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 15,335 Talos Energy shares in Q1 2022, an estimated $202K.
  • Talos Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1898 holding.
  • Parametric Portfolio Associates first reported a position in Talos Energy in Q2 2018 and has held it in 16 quarters since.
  • 176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.