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Seven Eight Capital’s Talos Energy TALO Stock Holding History

Seven Eight 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
Q4 		– Sell
-18,585
Closed -$306K – 826
2023
Q3 		$306K Buy
+18,585
New +$299K 0.04% 489
2023
Q2 		– Sell
-29,785
Closed -$442K – 644
2023
Q1 		$442K Buy
+29,785
New +$513K 0.09% 262

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Seven Eight Capital's TALO Position: Q4 2023 in Review

Seven Eight Capital sold out of Talos Energy (TALO) in Q4 2023, closing a stake of 18,585 shares — an estimated $306K sold.

Seven Eight Capital first reported a position in TALO in Q1 2023 and held it in 2 quarters. The position peaked at $442K in Q1 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

  • Seven Eight Capital reported no remaining Talos Energy position as of Q4 2023 after selling out during the quarter.
  • Seven Eight Capital sold 18,585 Talos Energy shares in Q4 2023, an estimated $306K.
  • Seven Eight Capital first reported a position in Talos Energy in Q1 2023 and held it in 2 quarters.
  • Seven Eight Capital's Talos Energy position peaked at $442K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.