Stephens Inc’s Talos Energy TALO Stock Holding History

Stephens Inc’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 Q1	–	Sell	-58,894	Closed	-$1.11M	–	1243
2022 Q4	$1.11M	Buy	58,894 +34,237	+139%	+$687K	0.02%	484
2022 Q3	$411K	Sell	24,657 -18,837	-43%	-$337K	0.01%	774
2022 Q2	$673K	Buy	+43,494	New	+$846K	0.01%	624

Other funds holding TALO

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Riverstone Holdings New York $36.9M AUM 80.85% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

MSL

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Stephens Inc's TALO Position: Q1 2023 in Review

Stephens Inc sold out of Talos Energy (TALO) in Q1 2023, closing a stake of 58,894 shares — an estimated $1.11M sold.

Stephens Inc first reported a position in TALO in Q2 2022 and held it in 3 quarters. The position peaked at $1.11M in Q4 2022. 205 funds tracked by Wall St. Rank hold TALO as of Q1 2023.

Stephens Inc reported no remaining Talos Energy position as of Q1 2023 after selling out during the quarter.
Stephens Inc sold 58,894 Talos Energy shares in Q1 2023, an estimated $1.11M.
Stephens Inc first reported a position in Talos Energy in Q2 2022 and held it in 3 quarters.
Stephens Inc's Talos Energy position peaked at $1.11M in Q4 2022.
205 funds tracked by Wall St. Rank held Talos Energy as of Q1 2023.

Based on Stephens Inc's 13F filing for Q1 2023, filed 15 May 2023.