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Stonegate Investment Group’s Talos Energy TALO Stock Holding History

Stonegate Investment Group’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
Q3 		– Sell
-18,703
Closed -$227K – 426
2024
Q2 		$227K Hold
18,703
– – 0.01% 316
2024
Q1 		$261K Buy
+18,703
New +$244K 0.01% 274

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return

Stonegate Investment Group's TALO Position: Q3 2024 in Review

Stonegate Investment Group sold out of Talos Energy (TALO) in Q3 2024, closing a stake of 18,703 shares — an estimated $227K sold.

Stonegate Investment Group first reported a position in TALO in Q1 2024 and held it in 2 quarters. The position peaked at $261K in Q1 2024. 223 funds tracked by Wall St. Rank hold TALO as of Q3 2024.

  • Stonegate Investment Group reported no remaining Talos Energy position as of Q3 2024 after selling out during the quarter.
  • Stonegate Investment Group sold 18,703 Talos Energy shares in Q3 2024, an estimated $227K.
  • Stonegate Investment Group first reported a position in Talos Energy in Q1 2024 and held it in 2 quarters.
  • Stonegate Investment Group's Talos Energy position peaked at $261K in Q1 2024.
  • 223 funds tracked by Wall St. Rank held Talos Energy as of Q3 2024.

Based on Stonegate Investment Group's 13F filing for Q3 2024, filed 17 Oct 2024.