Spouting Rock Asset Management’s Talos Energy TALO Stock Holding History

Spouting Rock 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
2023 Q4	$1.1M	Hold	77,180	–	–	0.4%	49
2023 Q3	$1.27M	Sell	77,180 -33,111	-30%	-$532K	0.41%	43
2023 Q2	$1.53M	Buy	110,291 +23,188	+27%	+$312K	0.55%	45
2023 Q1	$1.29M	Buy	87,103 +16,533	+23%	+$285K	0.46%	51
2022 Q4	$1.33M	Hold	70,570	–	–	0.99%	38
2022 Q3	$1.18M	Sell	70,570 -17,434	-20%	-$312K	0.9%	40
2022 Q2	$1.36M	Buy	+88,004	New	+$1.71M	0.88%	42

Other funds holding TALO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spouting Rock Asset Management's TALO Position: Q4 2023 in Review

Spouting Rock Asset Management held its Talos Energy (TALO) position steady in Q4 2023 at 77,180 shares worth $1.1M. The position accounts for 0.4% of the portfolio, ranked #49.

Spouting Rock Asset Management first reported a position in TALO in Q2 2022 and has held it in 7 quarters since. The position peaked at $1.53M in Q2 2023. 183 funds tracked by Wall St. Rank hold TALO as of Q4 2023.

Spouting Rock Asset Management held 77,180 shares of Talos Energy worth $1.1M as of Q4 2023.
Spouting Rock Asset Management left its Talos Energy share count unchanged in Q4 2023.
Talos Energy made up 0.4% of Spouting Rock Asset Management's portfolio in Q4 2023, its #49 holding.
Spouting Rock Asset Management first reported a position in Talos Energy in Q2 2022 and has held it in 7 quarters since.
Spouting Rock Asset Management's Talos Energy position peaked at $1.53M in Q2 2023.
183 funds tracked by Wall St. Rank held Talos Energy as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.