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Smith Group Asset Management’s Talos Energy TALO Stock Holding History

Smith Group Asset 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
2022
Q1 		– Sell
-1,260
Closed -$12K – 352
2021
Q4 		$12K Hold
1,260
– – ﹤0.01% 294
2021
Q3 		$17K Buy
+1,260
New +$15.4K ﹤0.01% 263

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MSL
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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFM
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Two Sigma Investments
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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith Group Asset Management's TALO Position: Q1 2022 in Review

Smith Group Asset Management sold out of Talos Energy (TALO) in Q1 2022, closing a stake of 1,260 shares — an estimated $12K sold.

Smith Group Asset Management first reported a position in TALO in Q3 2021 and held it in 2 quarters. The position peaked at $17K in Q3 2021. 176 funds tracked by Wall St. Rank hold TALO as of Q1 2022.

  • Smith Group Asset Management reported no remaining Talos Energy position as of Q1 2022 after selling out during the quarter.
  • Smith Group Asset Management sold 1,260 Talos Energy shares in Q1 2022, an estimated $12K.
  • Smith Group Asset Management first reported a position in Talos Energy in Q3 2021 and held it in 2 quarters.
  • Smith Group Asset Management's Talos Energy position peaked at $17K in Q3 2021.
  • 176 funds tracked by Wall St. Rank held Talos Energy as of Q1 2022.

Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.