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Raymond James & Associates’s Talos Energy TALO Stock Holding History

Raymond James & 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
2024
Q2 		– Sell
-65,256
Closed -$909K – 4079
2024
Q1 		$909K Buy
+65,256
New +$852K ﹤0.01% 2658

Other funds holding TALO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's TALO Position: Q2 2024 in Review

Raymond James & Associates sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 65,256 shares — an estimated $909K sold.

Raymond James & Associates first reported a position in TALO in Q1 2024 and held it in 1 quarter. The position peaked at $909K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Raymond James & Associates reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Raymond James & Associates sold 65,256 Talos Energy shares in Q2 2024, an estimated $909K.
  • Raymond James & Associates first reported a position in Talos Energy in Q1 2024 and held it in 1 quarter.
  • Raymond James & Associates's Talos Energy position peaked at $909K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Raymond James & Associates's 13F filing for Q2 2024, filed 19 Jul 2024.