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Prospera Financial Services’s Talos Energy TALO Stock Holding History

Prospera Financial Services’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
-1,570
Closed -$24K – 1508
2022
Q2 		$24K Buy
1,570
+1,321
+531% +$25.7K ﹤0.01% 1178
2022
Q1 		$4K Buy
+249
New +$3.29K ﹤0.01% 2348
2020
Q4 		– Sell
-160
Closed -$1K – 1472
2020
Q3 		$1K Buy
+160
New +$1.17K ﹤0.01% 1576

Other funds holding TALO

RH
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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 $2.73B AUM 2.13% 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

Prospera Financial Services's TALO Position: Q3 2022 in Review

Prospera Financial Services sold out of Talos Energy (TALO) in Q3 2022, closing a stake of 1,570 shares — an estimated $24K sold.

Prospera Financial Services first reported a position in TALO in Q3 2020 and held it in 3 quarters. The position peaked at $24K in Q2 2022. 206 funds tracked by Wall St. Rank hold TALO as of Q3 2022.

  • Prospera Financial Services reported no remaining Talos Energy position as of Q3 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,570 Talos Energy shares in Q3 2022, an estimated $24K.
  • Prospera Financial Services first reported a position in Talos Energy in Q3 2020 and held it in 3 quarters.
  • Prospera Financial Services's Talos Energy position peaked at $24K in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Talos Energy as of Q3 2022.

Based on Prospera Financial Services's 13F filing for Q3 2022, filed 27 Oct 2022.