SIM
TALO icon

Sandia Investment Management’s Talos Energy TALO Stock Holding History

Sandia Investment Management’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
-5,000
Closed -$69.7K – 142
2024
Q1 		$69.7K Buy
+5,000
New +$65.2K 0.07% 106

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

Sandia Investment Management's TALO Position: Q2 2024 in Review

Sandia Investment Management sold out of Talos Energy (TALO) in Q2 2024, closing a stake of 5,000 shares — an estimated $69.7K sold.

Sandia Investment Management first reported a position in TALO in Q1 2024 and held it in 1 quarter. The position peaked at $69.7K in Q1 2024. 209 funds tracked by Wall St. Rank hold TALO as of Q2 2024.

  • Sandia Investment Management reported no remaining Talos Energy position as of Q2 2024 after selling out during the quarter.
  • Sandia Investment Management sold 5,000 Talos Energy shares in Q2 2024, an estimated $69.7K.
  • Sandia Investment Management first reported a position in Talos Energy in Q1 2024 and held it in 1 quarter.
  • Sandia Investment Management's Talos Energy position peaked at $69.7K in Q1 2024.
  • 209 funds tracked by Wall St. Rank held Talos Energy as of Q2 2024.

Based on Sandia Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.