Point72 Hong Kong’s Talos Energy TALO Stock Holding History

Point72 Hong Kong’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
2021 Q4	–	Sell	-4,687	Closed	-$65K	–	2377
2021 Q3	$65K	Buy	4,687 +2,881	+160%	+$35.1K	﹤0.01%	1459
2021 Q2	$28K	Buy	+1,806	New	+$25K	﹤0.01%	1582
2020 Q1	–	Sell	-2,915	Closed	-$88K	–	1345
2019 Q4	$88K	Buy	+2,915	New	+$68.1K	0.02%	549
2019 Q3	–	Sell	-4,086	Closed	-$98K	–	1330
2019 Q2	$98K	Buy	+4,086	New	+$107K	0.03%	505

Other funds holding TALO

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Hong Kong's TALO Position: Q4 2021 in Review

Point72 Hong Kong sold out of Talos Energy (TALO) in Q4 2021, closing a stake of 4,687 shares — an estimated $65K sold.

Point72 Hong Kong first reported a position in TALO in Q2 2019 and held it in 4 quarters. The position peaked at $98K in Q2 2019. 156 funds tracked by Wall St. Rank hold TALO as of Q4 2021.

Point72 Hong Kong reported no remaining Talos Energy position as of Q4 2021 after selling out during the quarter.
Point72 Hong Kong sold 4,687 Talos Energy shares in Q4 2021, an estimated $65K.
Point72 Hong Kong first reported a position in Talos Energy in Q2 2019 and held it in 4 quarters.
Point72 Hong Kong's Talos Energy position peaked at $98K in Q2 2019.
156 funds tracked by Wall St. Rank held Talos Energy as of Q4 2021.

Based on Point72 Hong Kong's 13F filing for Q4 2021, filed 14 Feb 2022.