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Quantedge Capital’s Talos Energy TALO Stock Holding History

Quantedge Capital’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
2023
Q1 		– Sell
-74,900
Closed -$1.41M – 176
2022
Q4 		$1.41M Sell
74,900
-16,800
-18% -$337K 0.47% 63
2022
Q3 		$1.53M Sell
91,700
-49,000
-35% -$878K 0.47% 69
2022
Q2 		$2.18M Buy
+140,700
New +$2.74M 0.44% 79

Other funds holding TALO

BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
RH
Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Quantedge Capital's TALO Position: Q1 2023 in Review

Quantedge Capital sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 74,900 shares — an estimated $1.41M sold.

Quantedge Capital first reported a position in TALO in Q2 2022 and held it in 3 quarters. The position peaked at $2.18M in Q2 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

  • Quantedge Capital reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
  • Quantedge Capital sold 74,900 Talos Energy shares in Q1 2023, an estimated $1.41M.
  • Quantedge Capital first reported a position in Talos Energy in Q2 2022 and held it in 3 quarters.
  • Quantedge Capital's Talos Energy position peaked at $2.18M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Quantedge Capital's 13F filing for Q1 2023, filed 12 May 2023.