Sageworth Trust’s Talos Energy TALO Stock Holding History

Sageworth Trust’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 Q1	–	Sell	-21	Closed	–	–	732
2021 Q4	$0	Sell	21 -74	-78%	-$844	﹤0.01%	844
2021 Q3	$1K	Hold	95	–	–	﹤0.01%	839
2021 Q2	$1K	Buy	+95	New	+$1.31K	﹤0.01%	882

Other funds holding TALO

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

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

MSL

Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Sageworth Trust's TALO Position: Q1 2022 in Review

Sageworth Trust sold out of Talos Energy (TALO) in Q1 2022, closing a stake of 21 shares.

Sageworth Trust first reported a position in TALO in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

Sageworth Trust reported no remaining Talos Energy position as of Q1 2022 after selling out during the quarter.
Sageworth Trust sold 21 Talos Energy shares in Q1 2022.
Sageworth Trust first reported a position in Talos Energy in Q2 2021 and held it in 3 quarters.
Sageworth Trust's Talos Energy position peaked at $1K in Q3 2021.
176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.