Sageworth Trust Company of South Dakota’s Talos Energy TALO Stock Holding History

Sageworth Trust Company of South Dakota’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 Q2	–	Sell	-18	Closed	-$267	–	187
2023 Q1	$267	Hold	18	–	–	﹤0.01%	232
2022 Q4	$0	Hold	18	–	–	﹤0.01%	256
2022 Q3	$0	Sell	18 -11	-38%	-$197	﹤0.01%	603
2022 Q2	$0	Buy	29 +18	+164%	+$350	﹤0.01%	672
2022 Q1	$0	Sell	11 -57	-84%	-$752	﹤0.01%	682
2021 Q4	$1K	Buy	+68	New	+$776	﹤0.01%	694

Other funds holding TALO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Sageworth Trust Company of South Dakota's TALO Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Talos Energy (TALO) in Q2 2023, closing a stake of 18 shares — an estimated $267 sold.

Sageworth Trust Company of South Dakota first reported a position in TALO in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q4 2021. 183 funds tracked by Wall St. Rank hold TALO as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Talos Energy position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 18 Talos Energy shares in Q2 2023, an estimated $267.
Sageworth Trust Company of South Dakota first reported a position in Talos Energy in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Talos Energy position peaked at $1K in Q4 2021.
183 funds tracked by Wall St. Rank held Talos Energy as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.